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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 178.6 | 3.7 | 13.7 | 21.4 | 21.4 | 12.7 | 12.7 |
| Long-term debt | | 5.0 | 184.7 | 185.4 | 183.3 | 5.1 | 190.2 | 187.5 |
| Total debt | | 183.7 | 188.5 | 199.1 | 204.7 | 26.5 | 203.0 | 200.2 |
| Net debt | | 164.9 | 167.6 | 169.2 | 167.5 | | 152.6 | 141.6 |
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| Debt to EBITDA | | 4.7 | 4.2 | 4.1 | 4.1 | 0.5 | 3.5 | 3.5 |
| Net debt to EBITDA | | 4.2 | 3.8 | 3.5 | 3.4 | | 2.6 | 2.5 |
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| EBITDA interest coverage | | 3.0 | 3.3 | 3.5 | 3.6 | 3.9 | 4.4 | 4.4 |
| EBIT interest coverage | | | | 0.7 | 0.9 | 1.1 | 1.5 | 1.4 |
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