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 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | 107.4 | 123.8 | 211.7 |
| Long-term debt | | | | | | | | 140.0 |
| Total debt | | | | | | 107.4 | 123.8 | 351.7 |
| Net debt | | | | | | 93.8 | 117.1 | 346.5 |
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| Debt to EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 2.9 |
| Net debt to EBITDA | | | | | | 0.7 | 1.5 | 2.9 |
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| EBITDA interest coverage | | | | | | | 2.3 | 2.6 |
| EBIT interest coverage | | | | | | | 1.0 | 1.6 |
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