Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Apollo Strategic Growth Capital II
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.0 | 5.0 | 5.0 | 3.0 | 3.0 | 3.0 | 1.5 | 1.5 |
| Total debt | 5.0 | 5.0 | 5.0 | 3.0 | 3.0 | 3.0 | 1.5 | 1.5 |
| Net debt | 4.8 | 4.8 | 4.4 | 2.5 | 1.8 | 1.4 | 0.8 | 0.7 |
| |
| Debt to EBITDA | | | 5.0 | -0.5 | | 0.1 | | |
| Net debt to EBITDA | | | 4.4 | -0.4 | | 0.1 | | |
| |
| EBITDA interest coverage | | | 148.4 | -1,919.9 | | 22,367.1 | | |
| EBIT interest coverage | | | 148.4 | -1,919.9 | | 22,367.1 | | |
|