Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Exela Technologies, Inc. (XELA)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 154.8 | 236.8 | 40.0 | 36.5 | 46.7 | 56.7 | 62.3 | |
| Long-term debt | 942.0 | 1,012.5 | 1,498.0 | 1,398.4 | 1,333.2 | 1,302.1 | 1,001.9 | |
| Total debt | 1,096.8 | 1,249.2 | 1,538.0 | 1,434.9 | 1,379.9 | 1,358.8 | 1,064.3 | |
| Net debt | 1,081.8 | 1,228.5 | 1,469.7 | 1,428.7 | 1,343.7 | 1,319.8 | 1,055.9 | |
| |
| Debt to EBITDA | 77.0 | 12.7 | 19.8 | 11.1 | 7.9 | 21.2 | 8.2 | 0.0 |
| Net debt to EBITDA | 76.0 | 12.5 | 19.0 | 11.1 | 7.7 | 20.6 | 8.1 | |
| |
| EBITDA interest coverage | 0.1 | 0.6 | 0.4 | 0.8 | 1.1 | 0.5 | 1.2 | 1.1 |
| EBIT interest coverage | | 0.1 | | 0.2 | 0.2 | | 0.5 | 0.4 |
|