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Stagwell Inc (MDCA)
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | 0.3 | 0.2 | 0.5 |
| Long-term debt | 1,184.7 | 1,191.6 | 198.0 | 887.6 | 954.1 | 882.8 | 936.2 | 728.4 |
| Total debt | 1,184.7 | 1,191.6 | 198.0 | 887.6 | 954.1 | 883.1 | 936.4 | 728.9 |
| Net debt | 964.1 | 1,007.6 | 105.6 | 780.7 | 923.2 | 836.9 | 908.5 | 667.4 |
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| Debt to EBITDA | 2.9 | 8.6 | 1.6 | 6.7 | 7.5 | 4.9 | 8.5 | 5.8 |
| Net debt to EBITDA | 2.3 | 7.3 | 0.8 | 5.9 | 7.3 | 4.6 | 8.3 | 5.3 |
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| EBITDA interest coverage | 5.4 | 4.3 | 20.1 | 2.0 | 1.9 | 2.8 | 1.7 | 2.2 |
| EBIT interest coverage | 3.7 | 1.9 | 13.5 | 1.5 | 1.2 | 2.2 | 1.0 | 1.3 |
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