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ISLE OF CAPRI CASINOS INC (ISLE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-24-16 | Apr-26-15 | Apr-27-14 | Apr-28-13 | Apr-29-12 | Apr-24-11 | Apr-25-10 | Apr-26-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.4 | 5.4 | 5.4 | 8.8 | 9.7 |
| Long-term debt | 922.6 | 992.7 | 1,066.1 | 1,156.5 | 1,149.0 | 1,187.2 | 1,192.1 | 1,291.4 |
| Total debt | 922.7 | 992.9 | 1,066.3 | 1,156.9 | 1,154.4 | 1,192.6 | 1,200.9 | 1,301.1 |
| Net debt | 841.2 | 906.9 | 969.2 | 1,062.9 | 1,035.0 | 1,095.2 | 1,109.9 | 1,186.9 |
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| Debt to EBITDA | 4.5 | 5.1 | 6.3 | 7.0 | 6.1 | 6.2 | 6.6 | 5.0 |
| Net debt to EBITDA | 4.1 | 4.7 | 5.7 | 6.4 | 5.4 | 5.7 | 6.1 | 4.5 |
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| EBITDA interest coverage | 3.0 | 2.3 | 2.1 | 1.9 | 2.2 | 2.1 | 2.4 | 2.8 |
| EBIT interest coverage | 1.8 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.0 | 1.5 |
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