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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
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| Short-term debt | | 3.5 | 4.0 | 15.6 |
| Long-term debt | | 399.4 | 298.9 | 300.2 |
| Total debt | | 402.9 | 302.9 | 315.8 |
| Net debt | | 316.9 | 292.6 | 307.5 |
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| Debt to EBITDA | | 11.8 | 7.1 | 7.9 |
| Net debt to EBITDA | | 9.3 | 6.8 | 7.7 |
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| EBITDA interest coverage | | 1.5 | 1.8 | 1.6 |
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