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CISION LTD. (CISN)
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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 | 13.9 | 14.0 | 14.0 | 13.2 | 13.3 | 13.3 | 13.4 | 13.3 |
| Long-term debt | 1,261.9 | 1,274.3 | 1,271.2 | 1,205.8 | 1,206.3 | 1,218.6 | 1,273.7 | 1,266.1 |
| Total debt | 1,275.8 | 1,288.3 | 1,285.2 | 1,219.0 | 1,219.6 | 1,231.9 | 1,287.2 | 1,279.5 |
| Net debt | 1,180.9 | 1,213.9 | 1,202.3 | 1,114.2 | 1,135.4 | 1,148.9 | 1,179.3 | 1,130.8 |
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| Debt to EBITDA | 6.6 | 6.8 | 6.6 | 6.0 | 6.4 | 6.3 | 7.0 | 7.2 |
| Net debt to EBITDA | 6.1 | 6.4 | 6.1 | 5.5 | 5.9 | 5.9 | 6.4 | 6.4 |
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| EBITDA interest coverage | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.3 | 1.8 | 1.5 |
| EBIT interest coverage | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.4 | 0.3 |
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