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Income Statement
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Common Size IS
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Credit Analysis

Carbonite Inc (CARB)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt      116.6   
    Long-term debt  590.8598.3645.4118.3 195.0203.4111.8
Total debt  590.8598.3645.4118.3116.6195.0203.4111.8
Net debt  492.3514.9392.8  124.0132.4 
   
Debt to EBITDA  10.010.212.52.63.07.412.911.4
Net debt to EBITDA  8.38.77.6  4.78.4 
   
EBITDA interest coverage  2.02.84.04.03.42.41.61.3
EBIT interest coverage     0.40.3  -1.6

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