1. Total debt (all interest-bearing debt outstanding)
- Average — $1.50 million
- Median — $1.17 million
2. Net debt (total debt less cash on balance sheet)
- Average — $1.40 million
- Median — $1.44 million
3. Total debt/assets*
- Average — 41.9 percent
- Median — 35.4 percent
4. Total debt/equity
- Average — 150.8 percent
- Median — 67.3 percent
5. Total debt/EBIDTA
- Average —1.56x
- Median — 0.60x
6. Net debt/assets*
- Average — 41.2 percent
- Median — 50.6 percent
7. Net debt/equity
- Average — 177.8 percent
- Median — 184.9 percent
8. Net debt/EBIDTA
- Average — 2.05x
- Median — 1.01x
*Ratios and percentages are calculated as total/net debt divided by total assets, equity or EBIDTA.
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