Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
DYNEGY INC. (DYN)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Oct-31-11 | Jan-01-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 105.0 | 201.0 | 80.0 | 31.0 | 13.0 | 7.0 | | |
Long-term debt | 8,328.0 | 8,778.0 | 7,731.0 | 7,528.0 | 1,979.0 | 1,069.0 | | |
Total debt | 8,433.0 | 8,979.0 | 7,811.0 | 7,559.0 | 1,992.0 | 1,076.0 | | |
Net debt | 8,068.0 | 7,203.0 | 7,306.0 | 5,689.0 | 1,149.0 | 1,076.0 | | |
|
Debt to EBITDA | 11.5 | 9.7 | 8.9 | 32.2 | 11.8 | 7.8 | | |
Net debt to EBITDA | 11.0 | 7.8 | 8.3 | 24.2 | 6.8 | 7.8 | | |
|
EBITDA interest coverage | 1.2 | 1.5 | 1.6 | 1.1 | 1.7 | 0.4 | 3.8 | 1.6 |
EBIT interest coverage | | 0.4 | 0.5 | | | | | 0.0 |
|