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Hillshire Brands Co (HSH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-28-14 | Mar-29-14 | Dec-28-13 | Sep-28-13 | Jun-29-13 | Mar-30-13 | Dec-29-12 | Sep-29-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 105.0 | 102.0 | 108.0 | 111.0 | 19.0 | 19.0 | 10.0 | 5.0 |
Long-term debt | 849.0 | 840.0 | 840.0 | 840.0 | 943.0 | 930.0 | 936.0 | 942.0 |
Total debt | 954.0 | 942.0 | 948.0 | 951.0 | 962.0 | 949.0 | 946.0 | 947.0 |
Net debt | 631.0 | 553.0 | 551.0 | 582.0 | 562.0 | 533.0 | 647.0 | 694.0 |
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Debt to EBITDA | 2.0 | 2.0 | 2.1 | 2.2 | 2.0 | 1.9 | 1.7 | 1.9 |
Net debt to EBITDA | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.2 | 1.4 |
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EBITDA interest coverage | 9.9 | 9.2 | 8.9 | 8.8 | 9.9 | 11.3 | 10.2 | 7.7 |
EBIT interest coverage | 6.7 | 6.1 | 5.8 | 5.6 | 6.4 | 6.8 | 5.4 | 3.4 |
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