Overview Financials News + Filings Key Docs Ownership Insiders
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Cyxtera Technologies, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 49.9 | 96.7 | 52.6 | 51.0 | 51.0 | 50.3 | 49.9 | |
| Long-term debt | 934.0 | 853.5 | 1,972.1 | 1,958.1 | 1,933.6 | 896.5 | 1,807.9 | 1,289.6 |
| Total debt | 983.9 | 950.2 | 2,024.7 | 2,009.1 | 1,984.6 | 946.8 | 1,857.8 | 1,289.6 |
| Net debt | 983.9 | 950.2 | 2,024.7 | 2,009.1 | 1,984.6 | 946.8 | 1,857.8 | 1,230.1 |
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| Debt to EBITDA | 5.2 | 4.9 | 16.4 | 16.1 | 15.2 | | 6.1 | 4.4 |
| Net debt to EBITDA | 5.2 | 4.9 | 16.4 | 16.1 | 15.2 | | 6.1 | 4.2 |
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| EBITDA interest coverage | 1.1 | 1.2 | 1.0 | 1.2 | 1.2 | | 3.2 | 3.1 |
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