Drilling Company of 1972 Financial Health

Short Term Liabilities: 72D's short term assets ($569.0M) exceed its short term liabilities ($424.0M).

Long Term Liabilities: 72D's short term assets ($569.0M) do not cover its long term liabilities ($668.0M).

Debt Level: 72D's net debt to equity ratio (24.7%) is considered satisfactory.

Reducing Debt: 72D's debt to equity ratio has increased from 23.9% to 34.6% over the past 5 years.

Debt Coverage: 72D's debt is well covered by operating cash flow (35%).

Interest Coverage: 72D's interest payments on its debt are not well covered by EBIT (1.6x coverage).

• Healthy companies in the Energy industry.