Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Forest Investments, Inc. (GEC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.2 | 2.0 | 0.3 | 34.6 | | | | |
| Long-term debt | 89.9 | 58.9 | 2.9 | | | 25.7 | 22.1 | |
| Total debt | 94.2 | 60.9 | 3.2 | 34.6 | | 25.7 | 22.1 | |
| Net debt | 82.0 | 17.9 | | | | | | |
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| Debt to EBITDA | 17.4 | | | | | | | |
| Net debt to EBITDA | 15.2 | | | | | | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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