Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Annie's, Inc. (BNNY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | | | | | 0.0 | 7.0 | | |
Total debt | | | | | 0.0 | 7.0 | | |
Net debt | | | | | | 2.1 | | |
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Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
Net debt to EBITDA | | | | | | 0.1 | | |
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EBITDA interest coverage | | 83.1 | 87.0 | 90.4 | 104.0 | 122.1 | 83.9 | 97.1 |
EBIT interest coverage | | 78.7 | 82.5 | 85.7 | 98.1 | 115.7 | 79.2 | 92.0 |
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