Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CAPITAL GOLD CORP (CGC)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jan-31-11 | Oct-31-10 | Jul-31-10 | Apr-30-10 | Jan-31-10 | Oct-31-09 | Jul-31-09 | Apr-30-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.6 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 |
| Long-term debt | | 0.4 | 0.8 | 1.7 | 2.6 | 3.5 | 4.4 | 5.3 |
| Total debt | 2.6 | 3.5 | 4.4 | 5.3 | 6.2 | 7.1 | 8.0 | 9.1 |
| Net debt | | | | | 1.2 | 0.3 | 1.5 | 1.9 |
| |
| Debt to EBITDA | | | | | | 0.3 | 0.4 | |
| Net debt to EBITDA | | | | | | 0.0 | 0.1 | |
| |
| EBITDA interest coverage | | | | | | 13.0 | 13.5 | |
| EBIT interest coverage | 25.0 | 21.0 | 18.7 | 11.4 | 11.4 | 12.1 | 12.6 | |
|