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ASSET ACCEPTANCE CAPITAL CORP (AACC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 160.3 | 181.6 | 191.3 | 17.1 | 0.2 |
Long-term debt | 208.3 | 180.3 | 157.3 | | | | | |
Total debt | 208.3 | 180.3 | 157.3 | 160.3 | 181.6 | 191.3 | 17.1 | 0.2 |
Net debt | 194.3 | 173.3 | 151.6 | 155.4 | 175.5 | 180.8 | 5.8 | |
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Debt to EBITDA | 5.2 | 4.9 | 14.1 | | 4.2 | 4.2 | 0.2 | 0.0 |
Net debt to EBITDA | 4.8 | 4.7 | 13.6 | | 4.1 | 3.9 | 0.1 | |
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EBITDA interest coverage | 1.9 | 3.2 | 1.0 | | 3.3 | 5.6 | 117.5 | 150.9 |
EBIT interest coverage | 1.7 | 2.8 | 0.6 | | 3.0 | 5.1 | 111.0 | 145.0 |
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