Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CAPITAL GOLD CORP (CGC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 | Jul-31-06 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 3.6 | 3.6 | 4.1 | | |
| Long-term debt | 0.8 | 4.4 | 8.4 | 12.5 | |
| Total debt | 4.4 | 8.0 | 12.5 | 12.5 | |
| Net debt | | 1.5 | 1.4 | 10.2 | |
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| Debt to EBITDA | 0.2 | 0.4 | 0.8 | | |
| Net debt to EBITDA | | 0.1 | 0.1 | | |
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| EBITDA interest coverage | 20.8 | 13.8 | 6.9 | | |
| EBIT interest coverage | 18.7 | 12.6 | 5.9 | | |
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