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PARKER DRILLING CO (PKD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 10.0 | 25.0 | 10.0 | 145.7 |
| Long-term debt | | 578.0 | 576.3 | 574.8 | 605.0 | 628.8 | 469.2 | 337.0 |
| Total debt | | 578.0 | 576.3 | 574.8 | 615.0 | 653.8 | 479.2 | 482.7 |
| Net debt | | 436.4 | 456.6 | 440.5 | 506.5 | 505.1 | 391.3 | 384.9 |
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| Debt to EBITDA | 0.0 | 10.2 | 20.2 | 4.1 | 2.3 | 2.8 | 2.2 | 2.0 |
| Net debt to EBITDA | | 7.7 | 16.0 | 3.2 | 1.9 | 2.1 | 1.8 | 1.6 |
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| EBITDA interest coverage | 1.3 | 1.3 | 0.6 | 3.1 | 6.0 | 4.9 | 6.6 | 10.6 |
| EBIT interest coverage | | | | | 2.7 | 2.1 | 3.2 | 5.7 |
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