Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | Jun-29-13 | Jun-30-12 | Jul-02-11 | Jul-03-10 | Jun-27-09 | Jun-28-08 | Jun-30-07 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 105.0 | 19.0 | 5.0 | 199.0 | 49.0 | 66.0 | | |
| Long-term debt | 849.0 | 943.0 | 954.0 | 1,926.0 | 2,670.0 | 2,857.0 | | |
| Total debt | 954.0 | 962.0 | 959.0 | 2,125.0 | 2,719.0 | 2,923.0 | | |
| Net debt | 631.0 | 562.0 | 724.0 | 2,051.0 | 1,764.0 | 1,972.0 | | |
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| Debt to EBITDA | 2.0 | 2.0 | 2.0 | 3.2 | 4.0 | 2.2 | | |
| Net debt to EBITDA | 1.3 | 1.2 | 1.5 | 3.1 | 2.6 | 1.5 | | |
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| EBITDA interest coverage | 9.9 | 9.9 | 6.3 | 7.3 | 5.6 | 8.3 | 7.4 | 2.9 |
| EBIT interest coverage | 6.7 | 6.4 | 2.2 | 3.1 | 1.8 | 5.3 | 4.5 | 0.8 |
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