Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Seaspan CORP (SSW)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 301.7 | 342.6 | 308.5 | 298.0 | 388.2 | 66.7 | 81.5 | |
| Long-term debt | 2,787.8 | 3,029.1 | 3,386.1 | 3,084.4 | 2,853.5 | 3,024.3 | 2,914.2 | 2,396.8 |
| Total debt | 3,089.6 | 3,371.7 | 3,694.6 | 3,382.4 | 3,241.6 | 3,090.9 | 2,995.7 | 2,396.8 |
| Net debt | 2,836.3 | 3,003.4 | 3,475.7 | 3,179.5 | 2,753.6 | 2,673.5 | 2,514.6 | 2,362.6 |
| |
| Debt to EBITDA | 6.2 | 6.2 | 6.6 | 6.6 | 6.7 | 6.3 | 7.3 | 8.3 |
| Net debt to EBITDA | 5.7 | 5.6 | 6.2 | 6.2 | 5.7 | 5.4 | 6.1 | 8.2 |
| |
| EBITDA interest coverage | 4.3 | 4.5 | 5.2 | 5.2 | 8.1 | 6.9 | 8.1 | 10.1 |
| EBIT interest coverage | 2.5 | 2.7 | 3.3 | 3.3 | 5.2 | 4.6 | 5.3 | 6.5 |
|