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BBX CAPITAL CORP (BBX)
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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 | | | | | | 22.8 | 24.5 | |
Long-term debt | 21.4 | 17.9 | 9.0 | 10.3 | 359.1 | 344.4 | 590.3 | |
Total debt | 21.4 | 17.9 | 9.0 | 10.3 | 359.1 | 367.1 | 614.8 | |
Net debt | | | | | | | 186.0 | |
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Debt to EBITDA | 0.8 | 1.6 | 0.2 | | | 1,105.9 | 6.0 | |
Net debt to EBITDA | | | | | | | 1.8 | |
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EBITDA interest coverage | 101.8 | 7.3 | 29.0 | | | | | |
EBIT interest coverage | 88.3 | 5.7 | 28.5 | | | | | |
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