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PHYSICIANS FORMULA HOLDINGS, INC. (FACE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 5.7 | 1.4 | | | 3.0 | 2.1 | 4.4 | 2.7 |
Long-term debt | 2.9 | | | 10.5 | 10.5 | 12.9 | 58.0 | 26.7 |
Total debt | 8.6 | 1.4 | | 10.5 | 13.5 | 15.0 | 62.4 | 29.4 |
Net debt | 8.6 | 1.3 | | 9.9 | 13.5 | 15.0 | 62.4 | 29.0 |
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Debt to EBITDA | 1.4 | 0.2 | 0.0 | 0.8 | 0.7 | 1.4 | 3.5 | |
Net debt to EBITDA | 1.4 | 0.2 | | 0.8 | 0.7 | 1.4 | 3.5 | |
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EBITDA interest coverage | 2.8 | 2.8 | 0.2 | 13.6 | 12.5 | | 6.6 | |
EBIT interest coverage | 0.5 | 0.9 | | 10.3 | 10.6 | | 5.7 | 2.8 |
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