Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Oct-29-16 | Oct-31-15 | Nov-01-14 | Oct-26-13 | Oct-27-12 | Oct-29-11 | Oct-30-10 | Oct-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 153.4 | 0.6 | 1.8 | 6.0 | 4.0 | 81.1 | 61.1 | 52.9 |
Long-term debt | 1,502.1 | 793.8 | 595.5 | 596.2 | 599.2 | 748.9 | 602.2 | 860.1 |
Total debt | 1,655.4 | 794.4 | 597.3 | 602.2 | 603.2 | 830.0 | 663.2 | 913.0 |
Net debt | 398.4 | | | | | 415.0 | 327.3 | 574.1 |
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Debt to EBITDA | 3.6 | 1.4 | 1.0 | 1.2 | 1.3 | 2.1 | 1.6 | 2.8 |
Net debt to EBITDA | 0.9 | | | | | 1.0 | 0.8 | 1.7 |
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EBITDA interest coverage | 9.3 | 10.4 | 15.5 | 9.5 | 9.0 | 4.1 | 4.8 | 3.3 |
EBIT interest coverage | 6.8 | 8.9 | 12.8 | 6.1 | 5.3 | 1.9 | 2.4 | 1.4 |
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