Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Nuance Communications, Inc. (NUAN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 373.0 | 432.2 | 1,142.9 | | 376.1 | | 4.8 | 4.8 |
| Long-term debt | 494.9 | 1,104.5 | 793.5 | 2,185.4 | 2,241.3 | 2,433.2 | 2,103.1 | 2,127.4 |
| Total debt | 867.9 | 1,536.7 | 1,936.4 | 2,185.4 | 2,617.4 | 2,433.2 | 2,107.9 | 2,132.2 |
| Net debt | 658.4 | 1,164.3 | 1,188.9 | 1,733.8 | 1,773.1 | 1,852.7 | 1,571.2 | 1,544.0 |
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| Debt to EBITDA | 4.1 | 8.8 | 10.7 | 10.5 | 8.5 | 5.9 | 6.5 | 8.7 |
| Net debt to EBITDA | 3.1 | 6.7 | 6.6 | 8.3 | 5.8 | 4.5 | 4.9 | 6.3 |
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| EBITDA interest coverage | 2.8 | 1.9 | 1.5 | 1.5 | 2.0 | 3.1 | 2.7 | 1.8 |
| EBIT interest coverage | 1.6 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 0.8 | 0.2 |
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