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SUNRISE SENIOR LIVING INC (SRZ)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 24.3 | 24.6 | 161.5 | 116.9 | 77.5 | 80.3 | 53.0 | 80.2 |
Long-term debt | 470.2 | 471.3 | 550.2 | 450.5 | 452.0 | 455.3 | 71.8 | 44.6 |
Total debt | 494.5 | 495.9 | 711.6 | 567.4 | 529.4 | 535.6 | 124.8 | 124.7 |
Net debt | 388.1 | 441.1 | 664.4 | 517.9 | 446.5 | 470.5 | 83.3 | 58.0 |
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Debt to EBITDA | 4.4 | 5.3 | 12.1 | 16.6 | 19.0 | 10.5 | | 1.8 |
Net debt to EBITDA | 3.5 | 4.7 | 11.3 | 15.1 | 16.1 | 9.3 | | 0.8 |
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EBITDA interest coverage | 3.9 | 3.2 | 2.3 | 1.8 | 2.0 | 5.4 | | 9.0 |
EBIT interest coverage | 2.4 | 1.8 | 0.7 | -0.1 | -0.7 | 1.2 | | |
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