Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DIGITALGLOBE, INC. (DGI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 47.2 | 5.5 | 5.5 | 5.5 | 5.0 | 5.0 | | |
Long-term debt | 1,242.1 | 1,104.4 | 1,108.1 | 1,137.1 | 478.6 | 481.6 | 346.1 | 343.5 |
Total debt | 1,289.3 | 1,109.9 | 1,113.6 | 1,142.6 | 483.6 | 486.6 | 346.1 | 343.5 |
Net debt | 1,180.0 | 983.8 | 995.8 | 913.5 | 237.4 | 288.1 | 166.8 | 246.5 |
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Debt to EBITDA | 3.4 | 3.2 | 4.1 | 6.3 | 2.5 | 3.4 | 2.1 | 2.1 |
Net debt to EBITDA | 3.1 | 2.8 | 3.7 | 5.1 | 1.2 | 2.0 | 1.0 | 1.5 |
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EBITDA interest coverage | 21.3 | 12.1 | 38.4 | 53.0 | 20.9 | 6.7 | 4.1 | |
EBIT interest coverage | 6.3 | 2.4 | 4.6 | | 8.4 | 1.3 | 1.2 | |
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