Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ILG, Inc. (ILG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 991.0 | 899.0 | 416.0 | 484.4 | 253.0 | 260.0 | 340.1 | 357.6 |
| Total debt | 991.0 | 899.0 | 416.0 | 484.4 | 253.0 | 260.0 | 340.1 | 357.6 |
| Net debt | 869.0 | 773.0 | 323.0 | 403.9 | 204.5 | 158.8 | 144.6 | 177.1 |
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| Debt to EBITDA | | | | 3.0 | 1.6 | 1.8 | 2.4 | 2.5 |
| Net debt to EBITDA | | | | 2.5 | 1.3 | 1.1 | 1.0 | 1.3 |
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| EBITDA interest coverage | | | | 22.9 | 25.2 | 5.7 | 3.9 | 4.0 |
| EBIT interest coverage | | | | 18.9 | 21.5 | 4.3 | 2.8 | 2.9 |
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