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 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-14 | Jun-30-13 | Jun-30-12 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 212.7 | 210.6 | 264.9 | 7.4 | | | |
| Long-term debt | 733.8 | 671.2 | 730.7 | | | | |
| Total debt | 946.5 | 881.8 | 995.6 | 7.4 | | | |
| Net debt | 915.8 | 844.8 | 968.1 | | | | |
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| Debt to EBITDA | 5.0 | 4.4 | 5.2 | 0.0 | | | |
| Net debt to EBITDA | 4.9 | 4.3 | 5.1 | | | | |
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| EBITDA interest coverage | 3.8 | 4.3 | 2.6 | 2.1 | | | |
| EBIT interest coverage | 2.0 | 2.5 | 1.5 | 1.2 | | | |
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