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PRIDE INTERNATIONAL INC (PDE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
Long-term debt | 1,826.4 | 1,833.4 | 1,841.3 | 1,147.0 | 1,154.8 | 1,161.7 | 1,169.4 | 1,176.3 |
Total debt | 1,856.7 | 1,863.7 | 1,871.6 | 1,177.3 | 1,185.1 | 1,192.0 | 1,199.7 | 1,206.6 |
Net debt | 1,810.9 | 1,378.7 | 1,232.0 | 866.3 | 838.3 | 428.9 | 242.2 | 90.9 |
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Debt to EBITDA | 4.4 | 4.1 | 4.8 | 2.1 | 1.7 | 1.4 | 1.1 | 1.1 |
Net debt to EBITDA | 4.2 | 3.0 | 3.2 | 1.6 | 1.2 | 0.5 | 0.2 | 0.1 |
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EBITDA interest coverage | 23.5 | 34.3 | 60.2 | | | | | 56.7 |
EBIT interest coverage | 12.8 | 20.6 | 27.1 | | | | | 39.0 |
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