Overview Financials News + Filings Key Docs Ownership Insiders
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KORE Group Holdings, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.8 | 5.4 | | 5.3 | 3.2 | 3.2 | 3.5 | 3.7 |
| Long-term debt | 412.9 | 413.1 | | 414.7 | 413.8 | 414.0 | 399.4 | 378.7 |
| Total debt | 417.7 | 418.5 | | 420.0 | 417.0 | 417.2 | 402.9 | 382.3 |
| Net debt | 394.8 | 387.9 | | 377.1 | 376.5 | 385.3 | 316.9 | 309.7 |
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| Debt to EBITDA | | | | 16.4 | 15.8 | 15.5 | 11.8 | 10.7 |
| Net debt to EBITDA | | | | 14.7 | 14.3 | 14.4 | 9.3 | 8.7 |
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| EBITDA interest coverage | | | | 0.9 | 1.0 | 1.1 | 1.5 | 1.7 |
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