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RITE AID CORP (RAD)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Feb-26-22 | Feb-27-21 | Feb-29-20 | Mar-02-19 | Mar-03-18 | Mar-04-17 | Feb-27-16 | Feb-28-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 5.5 | 6.4 | 17.7 | 32.2 | 41.5 | 35.4 | 26.8 | 100.4 |
Long-term debt | 2,747.8 | 3,079.8 | 3,096.6 | 3,478.6 | 3,921.3 | 7,307.4 | 6,967.3 | 5,458.7 |
Total debt | 2,753.4 | 3,086.2 | 3,114.3 | 3,510.9 | 3,962.8 | 7,342.8 | 6,994.1 | 5,559.1 |
Net debt | 2,713.6 | 2,925.3 | 2,889.1 | 3,359.3 | 3,515.4 | 7,097.4 | 6,869.7 | 5,443.2 |
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Debt to EBITDA | 7.8 | 6.5 | 5.4 | 7.3 | 4.6 | 10.5 | 9.9 | 4.3 |
Net debt to EBITDA | 7.7 | 6.2 | 5.0 | 6.9 | 4.1 | 10.1 | 9.7 | 4.2 |
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EBITDA interest coverage | 1.8 | 2.3 | 2.5 | 2.1 | 4.3 | 3.5 | 3.8 | 3.3 |
EBIT interest coverage | 0.3 | 0.7 | 1.1 | 0.6 | 2.4 | 1.5 | 1.9 | 2.2 |
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