Overview Financials News + Filings Key Docs Ownership Insiders
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Brushy Resources, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 35.5 | 35.1 | 16.4 | | 2.2 | 2.4 | 2.3 | 1.8 |
| Long-term debt | 11.0 | 11.0 | 0.0 | | 22.5 | 23.1 | 23.8 | 23.8 |
| Total debt | 46.5 | 46.1 | 16.5 | | 24.7 | 25.5 | 26.1 | 25.6 |
| Net debt | 45.6 | 43.2 | 10.7 | | 23.4 | 21.9 | 21.9 | 22.4 |
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| Debt to EBITDA | | | 0.0 | | | | 2.0 | 2.0 |
| Net debt to EBITDA | | | 0.0 | | | | 1.7 | 1.8 |
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| EBITDA interest coverage | | | -0.5 | | | | 6.8 | 9.9 |
| EBIT interest coverage | | | | | | | | 0.2 |
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