Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GOLDEN STAR RESOURCES LTD. (GSS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 15.4 | 22.0 | 7.0 | 128.5 | 10.0 | 10.0 |
Long-term debt | | | 89.4 | 91.9 | 110.5 | 10.8 | 155.9 | 114.6 |
Total debt | | | 104.8 | 113.9 | 117.5 | 139.2 | 165.9 | 124.6 |
Net debt | | | 83.1 | 78.8 | 23.6 | 34.2 | | |
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Debt to EBITDA | | | 5.0 | 3.0 | 1.0 | 1.5 | 1.7 | 1.4 |
Net debt to EBITDA | | | 3.9 | 2.1 | 0.2 | 0.4 | | |
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EBITDA interest coverage | | | | | 11.0 | 10.2 | 10.7 | 7.5 |
EBIT interest coverage | | | | | 1.3 | 2.1 | 0.0 | |
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