Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BOISE INC. (BZ)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Jan-21-08 | Dec-31-07 | Feb-28-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 10.0 | 10.0 | 43.8 | 30.7 | 92.4 | | | |
Long-term debt | 770.0 | 790.0 | 738.1 | 785.2 | 1,011.6 | | | |
Total debt | 780.0 | 800.0 | 781.8 | 815.9 | 1,104.1 | | | |
Net debt | 730.3 | 703.0 | 604.4 | 736.5 | 1,081.5 | | | |
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Debt to EBITDA | 4.3 | 4.2 | 4.0 | 2.7 | 27.7 | | 0.0 | |
Net debt to EBITDA | 4.0 | 3.7 | 3.1 | 2.4 | 27.1 | | | |
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EBITDA interest coverage | 2.9 | 3.0 | 3.0 | 3.7 | 0.4 | 11,568.0 | | |
EBIT interest coverage | 2.9 | 3.0 | 3.0 | 3.7 | 0.4 | 11,568.0 | | |
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