Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Presidio, Inc. (PSDO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 256.7 | 212.7 | 182.4 | 195.9 | 225.6 | 210.6 | 209.8 | 199.6 |
| Long-term debt | 724.6 | 733.8 | 757.7 | 781.4 | 805.2 | 671.2 | 675.4 | 684.3 |
| Total debt | 981.3 | 946.5 | 940.1 | 977.3 | 1,030.8 | 881.8 | 885.2 | 883.9 |
| Net debt | 953.3 | 915.8 | 911.1 | 946.4 | 1,000.6 | 844.8 | 860.3 | 863.2 |
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| Debt to EBITDA | 4.9 | 5.0 | 5.0 | 5.3 | 5.5 | 4.5 | 6.0 | 6.1 |
| Net debt to EBITDA | 4.7 | 4.9 | 4.9 | 5.1 | 5.4 | 4.3 | 5.8 | 6.0 |
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| EBITDA interest coverage | 4.0 | 3.8 | 3.9 | 4.1 | 4.2 | 4.3 | 3.1 | 2.6 |
| EBIT interest coverage | 2.3 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 1.4 | 1.1 |
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