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CALIFORNIA COASTAL COMMUNITIES INC (CALCQ)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 81.7 | 81.7 | 81.7 | 81.7 | | | | 74.4 |
Long-term debt | 99.8 | 99.8 | 99.8 | 99.8 | | | | 107.4 |
Total debt | 181.5 | 181.5 | 181.5 | 181.5 | | | | 181.8 |
Net debt | 178.5 | 175.2 | 176.8 | 172.6 | | | | 179.5 |
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Debt to EBITDA | | | -53.4 | | 0.0 | 0.0 | 0.0 | |
Net debt to EBITDA | | | -52.0 | | | | | |
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EBITDA interest coverage | | | | | | -5.3 | -9.1 | |
EBIT interest coverage | | | | | | -5.3 | -9.1 | |
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