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Carbonite Inc (CARB)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 116.6 | | | |
Long-term debt | 590.8 | 598.3 | 645.4 | 118.3 | | 195.0 | 203.4 | 111.8 |
Total debt | 590.8 | 598.3 | 645.4 | 118.3 | 116.6 | 195.0 | 203.4 | 111.8 |
Net debt | 492.3 | 514.9 | 392.8 | | | 124.0 | 132.4 | |
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Debt to EBITDA | 10.0 | 10.2 | 12.5 | 2.6 | 3.0 | 7.4 | 12.9 | 11.4 |
Net debt to EBITDA | 8.3 | 8.7 | 7.6 | | | 4.7 | 8.4 | |
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EBITDA interest coverage | 2.0 | 2.8 | 4.0 | 4.0 | 3.4 | 2.4 | 1.6 | 1.3 |
EBIT interest coverage | | | | 0.4 | 0.3 | | | -1.6 |
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