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FGX International Holdings LTD (FGXI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Dec-27-03 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 52.7 | 27.7 | 19.5 | 1.2 | 3.0 | |
Long-term debt | | 77.9 | 92.8 | 194.1 | 201.2 | 96.8 | |
Total debt | | 130.6 | 120.4 | 213.6 | 202.3 | 99.7 | |
Net debt | | 128.5 | 115.9 | 203.9 | 189.8 | 93.8 | |
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Debt to EBITDA | | | | 5.1 | 6.0 | 7.6 | |
Net debt to EBITDA | | | | 4.9 | 5.6 | 7.2 | |
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EBITDA interest coverage | | | | 1.9 | 2.7 | 3.5 | 8.1 |
EBIT interest coverage | 8.7 | 5.2 | 1.0 | 1.1 | 1.2 | 0.8 | 1.9 |
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