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GLOBECOMM SYSTEMS INC (GCOM)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Long-term debt | 7.0 | 8.5 | 10.0 | 11.5 | 13.1 | 14.6 | 16.1 | 17.6 |
Total debt | 13.1 | 14.6 | 16.1 | 17.6 | 19.2 | 20.7 | 22.2 | 23.7 |
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Debt to EBITDA | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
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EBITDA interest coverage | 86.8 | 87.9 | 89.7 | 80.8 | 84.7 | 88.8 | 69.3 | 74.2 |
EBIT interest coverage | 52.2 | 57.3 | 61.2 | 54.8 | 60.9 | 66.9 | 50.6 | 54.3 |
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