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 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 5.9 | |
Long-term debt | | 7.0 | 15.0 | | | |
Total debt | | 7.0 | 15.0 | | 5.9 | |
Net debt | | 2.1 | 14.4 | | | |
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Debt to EBITDA | 0.0 | 0.3 | 0.8 | 0.0 | 0.7 | |
Net debt to EBITDA | | 0.1 | 0.8 | | | |
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EBITDA interest coverage | 82.3 | 122.1 | 115.9 | 17.7 | 6.6 | |
EBIT interest coverage | 78.0 | 115.7 | 110.6 | 17.1 | 6.3 | 2.4 |
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