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RUBY TUESDAY INC (RT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-06-17 | May-31-16 | Jun-02-15 | Jun-03-14 | Jun-04-13 | Jun-05-12 | May-31-11 | Jun-01-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.4 | 9.9 | 10.1 | 4.8 | 8.5 | 12.5 | 15.1 | |
Long-term debt | 213.3 | 213.8 | 231.0 | 253.9 | 290.5 | 314.2 | 329.2 | 276.5 |
Total debt | 213.7 | 223.7 | 241.1 | 258.7 | 299.0 | 326.7 | 344.3 | 276.5 |
Net debt | 172.0 | 156.8 | 165.8 | 207.4 | 246.1 | 278.5 | 334.6 | 266.9 |
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Debt to EBITDA | | 13.7 | 3.5 | 5.6 | 3.6 | 3.3 | 2.6 | 1.9 |
Net debt to EBITDA | | 9.6 | 2.4 | 4.5 | 3.0 | 2.8 | 2.5 | 1.9 |
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EBITDA interest coverage | | 0.7 | 3.0 | 1.8 | 3.1 | 4.3 | 10.0 | 8.7 |
EBIT interest coverage | | | 0.7 | | 0.7 | 1.4 | 5.2 | 4.8 |
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