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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 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 983.4 | 86.3 | 42.8 | 62.3 | 44.3 | 23.8 | 20.8 | 15.0 |
Long-term debt | 65.0 | 1,022.8 | 979.4 | 932.1 | 295.5 | 337.2 | 261.5 | 227.1 |
Total debt | 1,048.4 | 1,109.1 | 1,022.1 | 994.4 | 339.8 | 361.0 | 282.3 | 242.1 |
Net debt | 945.2 | 1,049.0 | 999.2 | 980.1 | 278.7 | 329.4 | 251.5 | 236.3 |
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Debt to EBITDA | 6.7 | 5.1 | 7.8 | 13.5 | 3.5 | 3.5 | 5.0 | 3.7 |
Net debt to EBITDA | 6.0 | 4.8 | 7.6 | 13.3 | 2.9 | 3.2 | 4.4 | 3.6 |
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EBITDA interest coverage | 1.3 | 1.8 | 1.3 | 0.9 | 2.4 | 2.4 | 1.9 | 2.8 |
EBIT interest coverage | 0.3 | 0.3 | | | 0.8 | 1.1 | 0.4 | 0.9 |
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