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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 178.6 | 21.4 | 2.2 | 2.1 | 2.8 | 3.1 | 3.3 | 15.8 |
Long-term debt | 5.0 | 5.1 | 241.3 | 244.4 | 315.1 | 350.6 | 368.5 | 356.3 |
Total debt | 183.7 | 26.5 | 243.5 | 246.5 | 317.9 | 353.7 | 371.8 | 372.1 |
Net debt | 164.9 | | 213.2 | 200.9 | 241.7 | 260.3 | 298.2 | 334.3 |
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Debt to EBITDA | 4.7 | 0.5 | 4.5 | 6.5 | 13.3 | 6.7 | 4.1 | 3.9 |
Net debt to EBITDA | 4.2 | | 3.9 | 5.3 | 10.1 | 4.9 | 3.3 | 3.5 |
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EBITDA interest coverage | 3.0 | 3.9 | 4.3 | 2.7 | 1.2 | 2.8 | 4.0 | 3.8 |
EBIT interest coverage | 0.1 | 1.1 | 1.1 | | | 0.3 | 1.8 | 1.8 |
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