Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Retail Value Inc. (RVI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | | | | | 207.2 | 294.1 | 258.8 | 477.1 |
| Total debt | | | | | 207.2 | 294.1 | 258.8 | 477.1 |
| Net debt | | | | | 140.1 | 221.3 | 201.9 | 361.8 |
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| Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 23.1 | 14.4 | | 4.4 |
| Net debt to EBITDA | | | | | 15.6 | 10.8 | | 3.3 |
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| EBITDA interest coverage | | | 4.8 | -0.2 | 0.4 | 0.7 | | 4.2 |
| EBIT interest coverage | | | 2.7 | -2.2 | -1.7 | -1.2 | | 1.8 |
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