Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
JOURNAL COMMUNICATIONS INC (JRN)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-14 | Sep-28-14 | Jun-29-14 | Mar-30-14 | Dec-29-13 | Sep-29-13 | Jun-30-13 | Mar-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 128.0 | 10.6 | 10.6 | 10.6 | 205.6 | 13.3 | 13.3 | 13.3 |
| Total debt | 128.0 | 10.6 | 10.6 | 10.6 | 205.6 | 13.3 | 13.3 | 13.3 |
| Net debt | 114.7 | 8.9 | 8.9 | 8.8 | 203.7 | 11.5 | 11.4 | 11.1 |
| |
| Debt to EBITDA | 1.4 | 0.1 | 0.1 | 0.1 | 2.8 | 0.2 | 0.2 | 0.2 |
| Net debt to EBITDA | 1.2 | 0.1 | 0.1 | 0.1 | 2.7 | 0.1 | 0.1 | 0.1 |
| |
| EBITDA interest coverage | 15.8 | 13.3 | 11.9 | 10.8 | 9.6 | 10.1 | 11.9 | 14.4 |
| EBIT interest coverage | 12.1 | 9.9 | 8.6 | 7.6 | 6.7 | 7.4 | 8.8 | 10.7 |
|