Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SYKES ENTERPRISES INC (SYKE)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 63.0 | 73.0 | 102.0 | 275.0 | 267.0 | 70.0 | 75.0 | 98.0 |
| Total debt | 63.0 | 73.0 | 102.0 | 275.0 | 267.0 | 70.0 | 75.0 | 98.0 |
| Net debt | | | | | 0.3 | | | |
| |
| Debt to EBITDA | 0.3 | 0.5 | 0.7 | 1.6 | 1.7 | 0.5 | 0.5 | 0.9 |
| Net debt to EBITDA | | | | | 0.0 | | | |
| |
| EBITDA interest coverage | 98.3 | 37.5 | 30.8 | 22.1 | 29.0 | 62.0 | 68.7 | 48.4 |
| EBIT interest coverage | 64.1 | 21.5 | 15.3 | 12.0 | 16.6 | 38.2 | 38.6 | 23.3 |
|