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PENNICHUCK CORP (PNNW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.2 | 5.9 |
| Long-term debt | 59.1 | 59.1 | 59.6 | 59.7 | 58.5 | 58.6 | 58.8 | 54.3 |
| Total debt | 60.2 | 60.2 | 60.7 | 60.7 | 59.6 | 60.2 | 60.0 | 60.2 |
| Net debt | 55.7 | 59.0 | 58.3 | 58.3 | 58.1 | 59.4 | 58.8 | 58.6 |
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| Debt to EBITDA | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | 4.6 | 4.7 | 4.8 |
| Net debt to EBITDA | 3.5 | 3.7 | 3.9 | 4.0 | 4.0 | 4.5 | 4.6 | 4.7 |
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| EBITDA interest coverage | 4.9 | 4.8 | 4.5 | 4.4 | 4.2 | 3.7 | 3.6 | 3.4 |
| EBIT interest coverage | 3.5 | 3.4 | 3.1 | 3.0 | 2.9 | 2.5 | 2.3 | 2.2 |
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