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WARNACO GROUP INC (WRC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-29-04 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 47.5 | 32.2 | 97.9 | 79.9 | 56.1 | 108.7 | | |
| Long-term debt | 208.5 | | 112.8 | 163.8 | 310.5 | 332.5 | 210.0 | |
| Total debt | 256.0 | 32.2 | 210.7 | 243.7 | 366.6 | 441.2 | 210.0 | |
| Net debt | 23.5 | | | 96.1 | 174.7 | 274.2 | 45.8 | |
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| Debt to EBITDA | 0.8 | 0.1 | 0.9 | 1.3 | 1.8 | 2.6 | 1.7 | |
| Net debt to EBITDA | 0.1 | | | 0.5 | 0.8 | 1.6 | 0.4 | |
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| EBITDA interest coverage | 19.3 | 20.9 | 10.1 | 6.4 | 5.5 | 4.3 | 5.4 | |
| EBIT interest coverage | 13.3 | 17.1 | 8.1 | 4.8 | 3.8 | 3.1 | 4.0 | |
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