Overview Financials News + Filings Key Docs Charts Ownership Insiders
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IRC Retail Centers Inc (IRC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 29.1 | 29.0 | 28.9 | |
| Total debt | | | | | 29.1 | 29.0 | 28.9 | |
| Net debt | | | | | 13.7 | 1.8 | 16.2 | |
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| Debt to EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
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| EBITDA interest coverage | 4.6 | 4.0 | 4.1 | 4.2 | | | | |
| EBIT interest coverage | 2.3 | 1.8 | 2.0 | 2.2 | | | | |
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