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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 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.1 | 5.9 | 6.7 | 6.7 | 0.5 | 0.1 | 13.7 | 2.4 |
Long-term debt | 59.7 | 54.3 | 59.6 | 58.0 | 47.7 | | | 26.9 |
Total debt | 60.7 | 60.2 | 66.3 | 64.7 | 48.2 | 0.1 | 13.7 | 29.2 |
Net debt | 58.3 | 58.6 | 65.2 | 55.6 | 45.9 | | 12.7 | 28.9 |
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Debt to EBITDA | 4.2 | 4.9 | 5.7 | 5.6 | 6.6 | 0.0 | 1.5 | 3.8 |
Net debt to EBITDA | 4.0 | 4.8 | 5.6 | 4.8 | 6.3 | | 1.4 | 3.8 |
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EBITDA interest coverage | 4.3 | 3.4 | 3.2 | 4.0 | 2.9 | 3.6 | 4.7 | 3.9 |
EBIT interest coverage | 3.0 | 2.2 | 2.0 | 2.7 | 1.5 | 2.1 | 3.1 | 2.4 |
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