Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cellu Tissue Holdings, Inc. (CLU)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Feb-28-10 | Feb-28-09 | Feb-29-08 | Feb-13-07 | Mar-01-06 | Feb-28-05 | Feb-29-04 | Feb-28-03 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.8 | 22.6 | 10.6 | | | 0.3 | 23.6 | |
Long-term debt | 242.5 | 242.4 | 198.1 | | | 160.8 | 37.0 | |
Total debt | 244.3 | 264.9 | 208.6 | | | 161.1 | 60.5 | |
Net debt | 241.0 | 264.6 | 207.8 | | | 134.1 | 60.5 | |
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Debt to EBITDA | 3.0 | 4.7 | 4.8 | | | 7.3 | 1.8 | |
Net debt to EBITDA | 3.0 | 4.7 | 4.7 | | | 6.1 | 1.8 | |
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EBITDA interest coverage | 2.1 | 2.3 | 2.2 | 1.5 | 0.2 | 1.3 | 4.8 | |
EBIT interest coverage | 1.3 | 1.2 | 1.0 | 0.1 | | 1.3 | 2.8 | 7.5 |
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