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GNC HOLDINGS, INC. (GNCIQ)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 180.6 | 158.8 | | 12.6 | 4.6 | 4.7 | 5.4 | 3.8 |
Long-term debt | 682.0 | 993.6 | 1,297.0 | 1,527.9 | 1,444.6 | 1,337.6 | 1,341.7 | 1,094.7 |
Total debt | 862.6 | 1,152.3 | 1,297.0 | 1,540.5 | 1,449.2 | 1,342.4 | 1,347.1 | 1,098.6 |
Net debt | 862.6 | 1,152.3 | 1,233.0 | 1,506.0 | 1,392.7 | 1,208.5 | 1,120.9 | 940.0 |
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Debt to EBITDA | 4.9 | 5.8 | 5.0 | 4.4 | 3.1 | 2.8 | 2.6 | 2.3 |
Net debt to EBITDA | 4.9 | 5.8 | 4.8 | 4.3 | 3.0 | 2.5 | 2.2 | 2.0 |
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EBITDA interest coverage | 1.7 | 1.6 | 4.0 | 5.8 | 9.2 | 10.4 | 9.7 | 10.0 |
EBIT interest coverage | 1.3 | 1.2 | 3.1 | 4.8 | 8.1 | 9.2 | 8.7 | 9.0 |
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