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JARDEN CORP (JAH)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 593.5 | 594.9 | 655.1 | 1,009.4 | 538.6 | 869.2 | 520.3 | 431.4 |
| Long-term debt | 5,787.5 | 4,464.0 | 4,087.3 | 3,293.4 | 2,890.1 | 2,806.0 | 2,145.9 | 2,436.9 |
| Total debt | 6,381.0 | 5,058.9 | 4,742.4 | 4,302.8 | 3,428.7 | 3,675.2 | 2,666.2 | 2,868.3 |
| Net debt | 5,082.6 | 3,894.1 | 3,613.9 | 3,268.7 | 2,620.4 | 2,979.8 | 1,838.8 | 2,475.5 |
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| Debt to EBITDA | 8.3 | 6.0 | 6.2 | 5.6 | 4.7 | 6.7 | 4.7 | 5.2 |
| Net debt to EBITDA | 6.6 | 4.6 | 4.7 | 4.3 | 3.6 | 5.4 | 3.3 | 4.5 |
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| EBITDA interest coverage | 3.4 | 4.0 | 3.9 | 4.2 | 4.0 | 3.1 | 3.8 | 3.1 |
| EBIT interest coverage | 2.3 | 3.1 | 3.1 | 3.3 | 3.1 | 2.3 | 2.9 | 2.4 |
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