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Orchids Paper Products CO (TISUQ)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 187.4 | 169.2 | 6.7 | 3.9 | 4.4 | 1.2 | 1.2 | 1.2 |
| Long-term debt | 0.0 | 0.0 | 134.0 | 70.4 | 33.7 | 13.9 | 15.1 | 16.2 |
| Total debt | 187.4 | 169.3 | 140.7 | 74.2 | 38.1 | 15.1 | 16.2 | 17.4 |
| Net debt | 182.6 | 165.4 | 132.0 | 69.9 | 37.0 | 7.9 | 10.5 | 11.1 |
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| Debt to EBITDA | | 15.0 | 4.3 | 2.4 | 1.6 | 0.6 | 0.7 | 1.1 |
| Net debt to EBITDA | | 14.6 | 4.0 | 2.3 | 1.5 | 0.3 | 0.5 | 0.7 |
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| EBITDA interest coverage | | 2.3 | 19.7 | 59.3 | 88.8 | 70.2 | 53.2 | 25.2 |
| EBIT interest coverage | | | 11.8 | 37.3 | 52.8 | 49.6 | 34.7 | 14.1 |
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