Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Energy XXI Ltd (EXXIQ)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 100.3 | 99.8 | 2,863.5 | 0.9 | 6.2 | 11.4 | 22.2 | 33.9 |
| Long-term debt | | | | 3,622.5 | 4,007.1 | 4,597.0 | 4,595.8 | 3,989.9 |
| Total debt | 100.3 | 99.8 | 2,863.5 | 3,623.4 | 4,013.3 | 4,608.4 | 4,618.0 | 4,023.8 |
| Net debt | | | 2,680.0 | 3,297.5 | 3,521.9 | 3,851.6 | 4,016.0 | 3,922.5 |
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| Debt to EBITDA | | -0.1 | | | | | | 4.6 |
| Net debt to EBITDA | | | | | | | | 4.5 |
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| EBITDA interest coverage | | -2.9 | | | | | | 3.8 |
| EBIT interest coverage | | -3.8 | | | | | | 1.4 |
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