Overview Financials News + Filings Key Docs Charts Holdings Ownership
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OPEN TEXT CORP (OTEX)
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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 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 320.9 | 10.0 | 10.0 | 610.0 | 10.0 | 10.0 | 182.8 | 8.0 |
| Long-term debt | 8,562.1 | 4,209.6 | 3,578.9 | 3,584.3 | 2,604.9 | 2,610.5 | 2,387.1 | 2,138.0 |
| Total debt | 8,882.9 | 4,219.6 | 3,588.9 | 4,194.3 | 2,614.9 | 2,620.5 | 2,569.8 | 2,146.0 |
| Net debt | 7,651.3 | 2,525.8 | 1,981.6 | 2,501.5 | 1,673.9 | 1,937.6 | 2,126.5 | 850.4 |
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| Debt to EBITDA | 6.6 | 3.5 | 2.8 | 3.7 | 2.4 | 2.6 | 3.4 | 3.3 |
| Net debt to EBITDA | 5.7 | 2.1 | 1.6 | 2.2 | 1.6 | 2.0 | 2.8 | 1.3 |
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| EBITDA interest coverage | 4.1 | 7.6 | 8.3 | 7.6 | 7.9 | 7.2 | 6.3 | 8.5 |
| EBIT interest coverage | 2.1 | 4.4 | 4.9 | 4.1 | 4.4 | 3.9 | 3.5 | 5.3 |
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