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BRIGHTPOINT INC (CELL)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.4 | | | 1.0 | | | | 7.1 |
Long-term debt | 185.9 | 296.0 | 246.5 | 170.5 | 141.5 | | 90.0 | 87.8 |
Total debt | 186.3 | 296.0 | 246.5 | 171.5 | 141.5 | | 90.0 | 94.9 |
Net debt | 156.2 | 272.5 | 205.7 | 145.7 | 117.6 | | 48.3 | 67.2 |
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Debt to EBITDA | 1.6 | 2.4 | 2.0 | 1.4 | 1.2 | 0.0 | 0.9 | 1.0 |
Net debt to EBITDA | 1.3 | 2.2 | 1.7 | 1.2 | 1.0 | | 0.5 | 0.7 |
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EBITDA interest coverage | | | 8.2 | | | | 13.5 | |
EBIT interest coverage | | | 5.1 | | | | 9.1 | |
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