Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MODEL N, INC. (MODN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 4.9 | 1.4 | 4.8 | | |
| Long-term debt | 135.4 | 124.3 | 114.4 | 39.4 | 52.3 | 52.5 | | |
| Total debt | 135.4 | 124.3 | 114.4 | 44.3 | 53.7 | 57.2 | | |
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| Debt to EBITDA | | | | | | | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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