Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
GRAPHIC PACKAGING CORP (GPK)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.6 | 12.0 | 11.0 | 14.2 | 38.4 | 98.7 | 18.1 | 15.9 |
| Long-term debt | 1,871.8 | 1,910.7 | 1,967.3 | 2,011.0 | 2,116.2 | 1,429.7 | 1,523.1 | 1,516.9 |
| Total debt | 1,878.4 | 1,922.7 | 1,978.3 | 2,025.2 | 2,154.6 | 1,528.4 | 1,541.2 | 1,532.8 |
| Net debt | 1,869.1 | 1,915.4 | 1,965.6 | 2,017.9 | 2,137.1 | 1,514.6 | 1,533.8 | 1,514.4 |
| |
| Debt to EBITDA | 5.4 | 6.6 | 6.8 | 5.9 | 8.0 | | 6.3 | 4.4 |
| Net debt to EBITDA | 5.4 | 6.6 | 6.7 | 5.8 | 8.0 | | 6.3 | 4.3 |
| |
| EBITDA interest coverage | 2.1 | 1.7 | 1.9 | 2.3 | 1.9 | | 1.5 | 1.9 |
| EBIT interest coverage | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | | 0.7 | 1.1 |
|