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 | 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 |
| Short-term debt | 133.3 | | 5.8 | 6.3 | 13.9 | 12.6 | 65.3 | 77.0 |
| Long-term debt | 133.3 | 89.2 | 92.5 | 267.8 | 269.8 | 296.6 | 234.1 | 311.0 |
| Total debt | 266.6 | 89.2 | 98.3 | 274.1 | 283.7 | 309.2 | 299.4 | 387.9 |
| Net debt | 233.1 | 47.8 | 39.4 | 251.5 | 241.1 | 260.5 | 240.7 | 253.6 |
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| Debt to EBITDA | | | | 80.0 | 7.6 | 5.0 | 7.6 | 4.2 |
| Net debt to EBITDA | | | | 73.4 | 6.5 | 4.2 | 6.1 | 2.8 |
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| EBITDA interest coverage | | | | 0.1 | 1.2 | 2.1 | 0.9 | 3.3 |
| EBIT interest coverage | | | | | 0.1 | 0.6 | | 1.7 |
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