Overview Financials News + Filings Key Docs Charts Ownership Insiders
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InfraREIT, Inc. (HIFR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 115.4 | 121.3 | 37.6 | 107.5 | 103.3 | 109.3 | 102.6 | 67.5 |
| Long-term debt | 830.2 | 832.5 | 152.7 | 837.5 | 839.6 | 841.2 | 843.9 | 846.0 |
| Total debt | 945.6 | 953.7 | 190.3 | 944.9 | 943.0 | 950.5 | 946.5 | 913.5 |
| Net debt | 942.1 | 951.9 | 172.8 | 942.8 | 941.4 | 947.7 | 942.3 | 903.8 |
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| Debt to EBITDA | | | | | | | | 5.7 |
| Net debt to EBITDA | | | | | | | | 5.6 |
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| EBITDA interest coverage | | | | | | | | 3.9 |
| EBIT interest coverage | | | | | | | | 2.7 |
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