Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
JARDEN CORP (JAH)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 593.5 | 545.0 | 588.5 | 536.9 | 594.9 | 832.5 | 1,534.4 | |
| Long-term debt | 5,787.5 | 5,313.1 | 4,437.0 | 4,429.6 | 4,464.0 | 4,263.7 | 3,963.5 | 4,521.9 |
| Total debt | 6,381.0 | 5,858.1 | 5,025.5 | 4,966.5 | 5,058.9 | 5,096.2 | 5,497.9 | 4,521.9 |
| Net debt | 5,082.6 | 4,762.6 | 4,295.6 | 4,285.9 | 3,894.1 | 4,389.9 | 4,832.6 | 3,215.7 |
| |
| Debt to EBITDA | 8.3 | 7.5 | 6.7 | 6.6 | 6.0 | 6.0 | 6.9 | 5.8 |
| Net debt to EBITDA | 6.6 | 6.1 | 5.7 | 5.7 | 4.6 | 5.2 | 6.0 | 4.1 |
| |
| EBITDA interest coverage | 3.4 | 3.7 | 3.6 | 3.6 | 4.0 | 4.0 | 3.9 | 3.9 |
| EBIT interest coverage | 2.3 | 2.7 | 2.7 | | 3.1 | 3.1 | 3.0 | 3.0 |
|