Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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KEYW HOLDING CORP (KEYW)
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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 | 22.0 | 6.8 | | | | 29.0 | 26.7 | 49.5 |
Long-term debt | 268.9 | 259.6 | 132.5 | 126.2 | 120.1 | 56.0 | 63.0 | |
Total debt | 291.0 | 266.4 | 132.5 | 126.2 | 120.1 | 85.0 | 89.7 | 49.5 |
Net debt | 254.8 | 248.5 | 90.6 | 105.0 | 80.5 | 82.5 | 84.0 | 48.2 |
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Debt to EBITDA | 8.1 | 18.4 | 4.9 | 3.5 | 3.1 | 4.2 | 3.1 | 2.9 |
Net debt to EBITDA | 7.1 | 17.2 | 3.4 | 2.9 | 2.1 | 4.1 | 2.9 | 2.8 |
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EBITDA interest coverage | 1.5 | 0.8 | 2.5 | 3.5 | | | | |
EBIT interest coverage | 0.5 | | 1.2 | 1.6 | | | | |
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