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Voyager Learning CO (VLCY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-08 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-01-04 | Jan-01-03 | Dec-29-01 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.1 | 0.8 | 59.1 | 522.7 | 5.0 | 5.0 | 0.3 | 0.9 |
Long-term debt | 0.1 | 0.8 | 1.6 | 11.3 | 150.0 | 150.0 | 191.0 | 252.8 |
Total debt | 0.2 | 1.6 | 60.7 | 534.0 | 155.0 | 155.0 | 191.3 | 253.6 |
Net debt | | | 20.8 | 503.1 | 150.7 | 151.0 | | 253.1 |
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Debt to EBITDA | | | | | | 1.1 | 1.7 | 5.1 |
Net debt to EBITDA | | | | | | 1.1 | | 5.0 |
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EBITDA interest coverage | | | | | | 7.3 | 3.4 | 1.9 |
EBIT interest coverage | | | | | | 4.0 | 2.0 | |
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