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CARBO CERAMICS INC (CRR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 62.5 | 42.8 | | 13.0 | 33.0 | 25.0 | | |
| Long-term debt | | 45.7 | 87.7 | 42.4 | 55.0 | | | |
| Total debt | 62.5 | 88.4 | 87.7 | 55.4 | 88.0 | 25.0 | | |
| Net debt | 28.2 | 15.7 | 19.6 | | 9.1 | 0.7 | | |
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| Debt to EBITDA | | | | | | 0.2 | 0.0 | 0.0 |
| Net debt to EBITDA | | | | | | 0.0 | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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