Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Royal Energy Resources, Inc. (ROYE)
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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 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 3.7 | 6.0 | 12.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term debt | 23.9 | 31.1 | | | 0.1 | 0.0 | | |
Total debt | 27.6 | 37.1 | 12.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
Net debt | 21.0 | 26.2 | 8.9 | | 0.1 | 0.1 | 0.1 | 0.1 |
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Debt to EBITDA | 2.6 | 1.3 | 1.2 | | | | | |
Net debt to EBITDA | 1.9 | 0.9 | 0.9 | | | | | |
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EBITDA interest coverage | 1.2 | 7.3 | 2.5 | | | | | |
EBIT interest coverage | | | 1.3 | | | | | |
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