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DOVER DOWNS GAMING & ENTERTAINMENT INC (DDE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 15.0 | 19.9 | 25.3 | 31.5 | 39.0 | 47.0 | | |
| Long-term debt | | | | | | | 58.5 | 69.0 |
| Total debt | 15.0 | 19.9 | 25.3 | 31.5 | 39.0 | 47.0 | 58.5 | 69.0 |
| Net debt | 4.1 | 9.2 | 13.6 | 21.0 | 28.9 | 34.1 | 43.5 | 50.4 |
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| Debt to EBITDA | 1.5 | 2.4 | 2.6 | 2.6 | 3.7 | 4.0 | 2.8 | 2.9 |
| Net debt to EBITDA | 0.4 | 1.1 | 1.4 | 1.7 | 2.8 | 2.9 | 2.1 | 2.1 |
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| EBITDA interest coverage | 12.9 | 9.8 | 11.4 | 10.6 | 6.2 | 6.8 | 11.4 | 8.3 |
| EBIT interest coverage | 2.5 | 0.1 | 2.4 | 3.3 | 0.8 | 1.2 | 5.7 | 4.2 |
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