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EVERGREEN ENERGY INC (EEE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.2 | 1.2 | | | | | 14.7 | 16.0 |
| Long-term debt | | 2.9 | 17.0 | 21.8 | 21.9 | 27.8 | 27.9 | 27.9 |
| Total debt | 4.2 | 4.1 | 17.0 | 21.8 | 21.9 | 27.8 | 42.6 | 43.9 |
| Net debt | 3.0 | | 9.1 | 18.8 | 16.5 | 23.3 | 37.7 | 41.7 |
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| EBIT interest coverage | | | | | | | | -0.8 |
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