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Credit Analysis

Cyxtera Technologies, Inc.

Credit Analysis

Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   SourceSourceSource
    Short-term debt  96.750.365.0
    Long-term debt  853.5896.52,244.6
Total debt  950.2946.82,309.6
Net debt  950.2946.82,309.6
   
Debt to EBITDA  4.97.68.2
Net debt to EBITDA  4.97.68.2
   
EBITDA interest coverage  1.22.04.0
EBIT interest coverage    0.7

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