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DELTIC TIMBER CORP (DEL)
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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 | | | 39.9 | | | | 1.1 | 1.1 |
| Long-term debt | 228.9 | 240.8 | 183.8 | 202.9 | 90.0 | 63.0 | 64.0 | 65.6 |
| Total debt | 228.9 | 240.8 | 223.8 | 202.9 | 90.0 | 63.0 | 65.1 | 66.7 |
| Net debt | 218.7 | 235.1 | 218.3 | 200.1 | 85.6 | 57.4 | 61.8 | 62.9 |
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| Debt to EBITDA | 14.3 | 5.3 | 6.9 | 3.8 | 1.7 | 2.2 | 3.3 | 1.9 |
| Net debt to EBITDA | 13.7 | 5.2 | 6.7 | 3.8 | 1.7 | 2.0 | 3.2 | 1.8 |
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| EBITDA interest coverage | | 4.8 | 4.3 | 9.7 | 11.3 | 7.0 | 4.9 | 10.2 |
| EBIT interest coverage | | 2.3 | 1.5 | 6.3 | 8.0 | 4.4 | 1.9 | 6.4 |
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