Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
SUNRISE SENIOR LIVING INC (SRZ)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 116.9 | 80.2 | 241.5 | 472.4 | 222.5 | 141.9 | 52.4 | 35.3 |
Long-term debt | 450.5 | 44.6 | | 163.7 | 31.3 | 48.7 | 196.0 | 156.4 |
Total debt | 567.4 | 124.7 | 241.5 | 636.1 | 253.9 | 190.6 | 248.4 | 191.7 |
Net debt | 517.9 | 58.0 | 202.3 | 606.6 | 115.7 | 108.6 | 103.3 | 34.9 |
|
Debt to EBITDA | 15.7 | 1.7 | | | | | 3.2 | 6.3 |
Net debt to EBITDA | 14.3 | 0.8 | | | | | 1.3 | 1.1 |
|
EBITDA interest coverage | 2.0 | 9.2 | | | | | 6.5 | 2.5 |
EBIT interest coverage | | 4.0 | | | | | 2.9 | |
|