Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CSRA Inc. (CSRA)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-17 | Apr-01-16 | Apr-03-15 | Mar-28-14 | Mar-29-13 |
| Source | Source | Source | Source | Source |
Short-term debt | 116.0 | 170.0 | 21.4 | | |
Long-term debt | 2,683.0 | 2,765.0 | 129.9 | | |
Total debt | 2,799.0 | 2,935.0 | 151.3 | | |
Net debt | 2,673.0 | 2,805.0 | 146.3 | | |
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Debt to EBITDA | 3.2 | 7.7 | 0.3 | 0.0 | |
Net debt to EBITDA | 3.1 | 7.4 | 0.2 | | |
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EBITDA interest coverage | 7.0 | 7.2 | 27.5 | 28.5 | 33.5 |
EBIT interest coverage | 5.0 | 3.5 | 20.8 | 20.8 | 24.7 |
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