Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CSRA Inc. (CSRA)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-29-17 | Sep-29-17 | Jun-30-17 | Mar-31-17 | Dec-30-16 | Sep-30-16 | Jul-01-16 | Apr-01-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 136.0 | 131.0 | 129.0 | 116.0 | 102.0 | 126.0 | 114.0 | 170.0 |
| Long-term debt | 2,861.0 | 2,733.0 | 2,737.0 | 2,683.0 | 2,697.0 | 2,663.0 | 2,719.0 | 2,765.0 |
| Total debt | 2,997.0 | 2,864.0 | 2,866.0 | 2,799.0 | 2,799.0 | 2,789.0 | 2,833.0 | 2,935.0 |
| Net debt | 2,917.0 | 2,773.0 | 2,672.0 | 2,673.0 | 2,637.0 | 2,721.0 | 2,700.0 | 2,805.0 |
| |
| Debt to EBITDA | 3.1 | 3.0 | 3.0 | 3.0 | 5.3 | 5.1 | 5.9 | |
| Net debt to EBITDA | 3.0 | 2.9 | 2.8 | 2.9 | 5.0 | 4.9 | 5.6 | |
| |
| EBITDA interest coverage | 4.6 | 4.3 | 4.3 | 4.3 | 3.6 | 4.4 | 4.7 | |
| EBIT interest coverage | 2.6 | 2.4 | 2.4 | 2.3 | 1.0 | 0.9 | 0.7 | |
|