Overview Financials News + Filings Key Docs Ownership Insiders
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N-able, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.5 | 3.5 | | 3.5 | 3.5 | 3.5 | 3.5 | |
| Long-term debt | 332.5 | 333.0 | 333.5 | 334.4 | 334.9 | 335.4 | 335.8 | |
| Total debt | 336.0 | 336.5 | 333.5 | 337.9 | 338.4 | 338.9 | 339.3 | |
| Net debt | 226.8 | 238.4 | 234.6 | 251.3 | 268.0 | 272.1 | 277.8 | |
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| Debt to EBITDA | | | | 5.1 | 5.0 | 5.1 | 5.2 | 0.0 |
| Net debt to EBITDA | | | | 3.8 | 3.9 | 4.1 | 4.3 | |
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| EBITDA interest coverage | | | | 4.4 | 3.9 | 3.3 | 2.9 | 2.8 |
| EBIT interest coverage | | | | 2.6 | 2.2 | 1.6 | 1.1 | 1.0 |
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