Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Energy XXI Ltd (EXXIQ)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 99.8 | 11.4 | 37.0 | 42.1 | 26.5 | 23.9 | 2.5 | 4.1 |
| Long-term debt | | 4,597.0 | 3,744.6 | 1,350.5 | 1,014.1 | 1,109.3 | 772.1 | |
| Total debt | 99.8 | 4,608.4 | 3,781.6 | 1,392.6 | 1,040.6 | 1,133.2 | 774.6 | 4.1 |
| Net debt | | 3,851.6 | 3,635.8 | 1,392.6 | 923.5 | 1,104.8 | 760.4 | |
| |
| Debt to EBITDA | | | 6.0 | 2.0 | 1.2 | 2.3 | 2.7 | 0.0 |
| Net debt to EBITDA | | | 5.8 | 2.0 | 1.1 | 2.2 | 2.7 | |
| |
| EBITDA interest coverage | | | 3.9 | 6.3 | 7.8 | 4.7 | 3.2 | 3.3 |
| EBIT interest coverage | | | 1.3 | 2.9 | 4.4 | 2.0 | 1.2 | 0.7 |
|