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BROCADE COMMUNICATIONS SYSTEMS INC (BRCD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-29-17 | Apr-29-17 | Jan-28-17 | Oct-29-16 | Jul-30-16 | Apr-30-16 | Jan-30-16 | Oct-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 153.5 | 153.5 | 153.4 | 153.4 | 153.3 | -0.1 | -0.2 | 0.6 |
| Long-term debt | 1,457.6 | 1,472.5 | 1,487.2 | 1,502.1 | 1,516.8 | 802.5 | 798.1 | 793.8 |
| Total debt | 1,611.1 | 1,626.0 | 1,640.7 | 1,655.4 | 1,670.0 | 802.4 | 797.9 | 794.4 |
| Net debt | 431.7 | 326.4 | 410.4 | 398.4 | 516.9 | | | |
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| Debt to EBITDA | 5.7 | 5.3 | 4.5 | 3.7 | 3.7 | 1.5 | 1.4 | 1.4 |
| Net debt to EBITDA | 1.5 | 1.1 | 1.1 | 0.9 | 1.1 | | | |
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| EBITDA interest coverage | 4.5 | 5.0 | 6.6 | 9.0 | 10.5 | 13.7 | 14.1 | 10.4 |
| EBIT interest coverage | | 2.4 | 4.0 | 6.5 | 8.1 | 11.4 | 11.9 | 8.9 |
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