Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Silver Bay Realty Trust Corp. (SBY)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 343.2 | | | | | | | |
Long-term debt | | 352.8 | 364.1 | 328.1 | 331.3 | 326.5 | 344.3 | 349.1 |
Total debt | 343.2 | 352.8 | 364.1 | 328.1 | 331.3 | 326.5 | 344.3 | 349.1 |
Net debt | 289.3 | 300.5 | 326.8 | 296.4 | 301.9 | 297.4 | 303.2 | 315.1 |
|
Debt to EBITDA | 12.3 | 12.7 | 13.9 | 12.8 | 13.6 | 14.2 | 17.0 | -14.9 |
Net debt to EBITDA | 10.3 | 10.8 | 12.5 | 11.6 | 12.4 | 13.0 | 15.0 | -13.5 |
|
EBITDA interest coverage | | 1.4 | 1.4 | 1.4 | | 1.1 | 1.1 | -1.5 |
|