Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Dresser-Rand Group Inc. (DRC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 30.1 | 40.1 | 35.9 | 39.3 | | | | |
Long-term debt | 1,053.6 | 1,246.9 | 1,014.9 | 990.4 | 370.0 | 370.0 | 370.3 | 370.5 |
Total debt | 1,083.7 | 1,287.0 | 1,050.8 | 1,029.7 | 370.0 | 370.0 | 370.3 | 370.5 |
Net debt | 900.3 | 1,096.6 | 928.0 | 901.5 | | 146.8 | 223.2 | 164.3 |
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Debt to EBITDA | 2.7 | 2.8 | 2.5 | 3.1 | 1.2 | 0.9 | 1.0 | 1.5 |
Net debt to EBITDA | 2.3 | 2.4 | 2.2 | 2.7 | | 0.4 | 0.6 | 0.7 |
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EBITDA interest coverage | 7.6 | 9.7 | 7.0 | 5.5 | 9.5 | 12.6 | 13.1 | 6.7 |
EBIT interest coverage | 5.8 | 7.7 | 5.6 | 4.2 | 8.0 | 11.0 | 11.5 | 5.4 |
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