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Eagle Bulk Shipping Inc. (EGLE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 66.5 |
| Long-term debt | 457.3 | 272.7 | 284.7 | 296.6 | 318.5 | 330.4 | 330.2 | 387.3 |
| Total debt | 507.1 | 322.5 | 334.5 | 346.4 | 368.3 | 380.2 | 380.0 | 453.8 |
| Net debt | 391.4 | 169.3 | 147.3 | 151.4 | 229.3 | 296.6 | 293.9 | 353.8 |
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| Debt to EBITDA | 3.5 | 1.4 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 2.1 |
| Net debt to EBITDA | 2.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.8 | 1.0 | 1.6 |
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| EBITDA interest coverage | 8.8 | 13.9 | 17.1 | 18.2 | 16.1 | 12.3 | 9.4 | 6.3 |
| EBIT interest coverage | 5.9 | 11.0 | 14.3 | 15.8 | 14.1 | 10.7 | 8.0 | 5.1 |
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