Overview Financials News + Filings Key Docs Ownership Insiders
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Apollo Strategic Growth Capital II
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | Source | Source | Source | Source |
| Short-term debt | 5.0 | 3.0 | | |
| Total debt | 5.0 | 3.0 | | |
| Net debt | 4.7 | 1.8 | | |
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| Debt to EBITDA | 0.9 | 0.2 | | |
| Net debt to EBITDA | 0.9 | 0.1 | | |
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| EBITDA interest coverage | 201.6 | 5,912.7 | | |
| EBIT interest coverage | 201.6 | 5,912.7 | | |
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