Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Destination Maternity Corp (DEST)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 24.8 | 12.8 | 11.5 | 31.3 | 2.8 | | | 15.3 |
| Long-term debt | 21.8 | 23.8 | 31.5 | 9.3 | 12.2 | | | |
| Total debt | 46.6 | 36.6 | 43.0 | 40.6 | 15.0 | | | 15.3 |
| Net debt | 45.4 | 35.0 | 40.2 | 38.5 | 13.7 | | | |
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| Debt to EBITDA | 4.8 | 4.6 | 2.6 | 4.3 | | 0.0 | 0.0 | 0.3 |
| Net debt to EBITDA | 4.7 | 4.4 | 2.4 | 4.1 | | | | |
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| EBITDA interest coverage | 2.4 | 2.1 | 5.4 | 6.7 | | 77.2 | 142.7 | 35.0 |
| EBIT interest coverage | | | | | | 39.5 | 108.2 | 25.8 |
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