Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Willbros Group, Inc.\NEW\ (WG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 139.9 | 133.3 | 12.0 | | | | 1.7 | 1.8 |
| Long-term debt | | 133.3 | 88.9 | 88.2 | 87.5 | 89.2 | 87.8 | 89.7 |
| Total debt | 139.9 | 266.6 | 100.9 | 88.2 | 87.5 | 89.2 | 89.5 | 91.5 |
| Net debt | 118.5 | 233.1 | 69.6 | 46.9 | 50.8 | 47.8 | 47.2 | 42.7 |
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| Debt to EBITDA | | | | -7.1 | | | | -15.1 |
| Net debt to EBITDA | | | | -3.8 | | | | -7.0 |
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| EBITDA interest coverage | | | | -0.9 | | | | -0.3 |
| EBIT interest coverage | | | | -2.3 | | | | |
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