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WESTMORELAND COAL Co (WLB)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,085.1 | 1,071.5 | 985.4 | 983.4 | 49.7 | 54.5 | 72.7 | 86.3 |
| Long-term debt | 12.4 | 15.4 | 57.7 | 65.0 | 1,021.4 | 1,021.1 | 1,019.4 | 1,022.8 |
| Total debt | 1,097.5 | 1,086.9 | 1,043.0 | 1,048.4 | 1,071.1 | 1,075.6 | 1,092.1 | 1,109.1 |
| Net debt | 1,003.9 | 1,023.8 | 964.2 | 945.2 | 1,027.0 | 1,017.9 | 1,016.7 | 1,049.0 |
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| Debt to EBITDA | 8.6 | 6.3 | 5.6 | 5.6 | 5.0 | 5.3 | 5.3 | 5.1 |
| Net debt to EBITDA | 7.9 | 6.0 | 5.1 | 5.0 | 4.8 | 5.0 | 4.9 | 4.8 |
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| EBITDA interest coverage | 1.0 | 1.4 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.8 |
| EBIT interest coverage | | | 0.6 | 0.6 | 0.2 | | | 0.3 |
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