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SMITH & WOLLENSKY RESTAURANT GROUP INC (SWRG)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jul-02-07 | Apr-02-07 | Jan-01-07 | Oct-02-06 | Jul-03-06 | Apr-03-06 | Jan-02-06 | Oct-03-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.3 | 1.0 | 1.1 | 1.1 | 1.1 | 0.3 | 0.3 | |
Long-term debt | 9.5 | 9.6 | 9.8 | 9.9 | 9.9 | 10.8 | 10.9 | |
Total debt | 9.8 | 10.6 | 10.9 | 11.0 | 11.0 | 11.1 | 11.2 | |
Net debt | 2.4 | 0.7 | 2.3 | 8.8 | 7.8 | 9.7 | 8.6 | |
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Debt to EBITDA | 3.6 | 2.8 | | | 2.4 | 2.6 | 2.3 | |
Net debt to EBITDA | 0.9 | 0.2 | | | 1.7 | 2.3 | 1.7 | |
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EBITDA interest coverage | 4.2 | 5.8 | | | 7.3 | 5.3 | 4.5 | |
EBIT interest coverage | -3.3 | -1.9 | | | -0.5 | -0.9 | -0.4 | |
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