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MEDICAL ACTION INDUSTRIES INC (MDCI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 46.0 | 6.9 | 11.2 | 16.5 | 15.5 | 6.9 | 13.5 | 13.5 |
Long-term debt | 13.2 | 64.8 | 81.3 | 72.6 | 2.7 | 53.1 | 34.4 | 47.2 |
Total debt | 59.3 | 71.7 | 92.5 | 89.0 | 18.2 | 60.0 | 47.9 | 60.7 |
Net debt | 59.2 | 71.2 | 87.2 | 87.3 | 12.6 | 56.6 | 45.8 | 59.8 |
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Debt to EBITDA | 0.6 | 6.1 | 7.1 | 4.3 | 0.5 | 3.5 | 2.0 | 2.7 |
Net debt to EBITDA | 0.6 | 6.1 | 6.7 | 4.2 | 0.4 | 3.3 | 1.9 | 2.7 |
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EBITDA interest coverage | 23.2 | 2.5 | 2.8 | 7.2 | 26.2 | 6.5 | 7.1 | 11.5 |
EBIT interest coverage | 21.0 | 0.6 | 0.6 | 4.1 | 21.2 | 4.0 | 5.3 | 9.5 |
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