Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
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| Short-term debt | 13.2 | 13.3 | 11.2 | |
| Long-term debt | 1,205.8 | 1,266.1 | 1,383.9 | |
| Total debt | 1,219.0 | 1,279.5 | 1,395.0 | |
| Net debt | 1,114.2 | 1,130.8 | 1,359.9 | |
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| Debt to EBITDA | 6.0 | 7.2 | 13.0 | |
| Net debt to EBITDA | 5.5 | 6.4 | 12.7 | |
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| EBITDA interest coverage | 2.6 | 1.5 | 0.9 | 1.2 |
| EBIT interest coverage | 0.9 | 0.3 | | |
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