Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
BLACKBAUD INC (BLKB)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 19.2 | 18.2 | 18.1 | 18.7 | 12.9 | 12.9 | 12.9 | 12.8 |
Long-term debt | 827.4 | 921.6 | 963.1 | 937.5 | 514.4 | 532.0 | 537.9 | 518.2 |
Total debt | 846.6 | 939.8 | 981.2 | 956.2 | 527.4 | 544.9 | 550.8 | 531.0 |
Net debt | 817.5 | 910.7 | 947.4 | 901.0 | 499.8 | 516.6 | 523.0 | 495.3 |
|
Debt to EBITDA | | 10.2 | 9.8 | 8.9 | 4.6 | 4.7 | 4.3 | 4.1 |
Net debt to EBITDA | | 9.9 | 9.5 | 8.4 | 4.3 | 4.4 | 4.1 | 3.8 |
|
EBITDA interest coverage | | 3.8 | 4.9 | 6.0 | 5.9 | 6.0 | 7.0 | 7.5 |
EBIT interest coverage | | 0.0 | | | 1.6 | 1.5 | 2.0 | |
|