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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 49.8 | 49.8 | 39.2 | 35.7 | 29.2 | 4.0 | | 15.6 |
| Long-term debt | 284.7 | 330.2 | 412.9 | 410.1 | 301.6 | 313.7 | 255.9 | 225.6 |
| Total debt | 334.5 | 380.0 | 452.2 | 445.8 | 330.8 | 317.7 | 255.9 | 241.2 |
| Net debt | 147.3 | 293.9 | 382.2 | 392.2 | 263.5 | 256.9 | 179.4 | 216.3 |
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| Debt to EBITDA | 1.1 | 1.3 | 11.7 | 11.8 | 4.7 | 11.7 | | |
| Net debt to EBITDA | 0.5 | 1.0 | 9.9 | 10.4 | 3.8 | 9.5 | | |
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| EBITDA interest coverage | 17.1 | 9.4 | 1.1 | 1.2 | 2.7 | 0.9 | | |
| EBIT interest coverage | 14.3 | 8.0 | | 0.1 | 1.4 | | | |
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