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TECUMSEH PRODUCTS CO (TECU)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 31.5 | 27.1 | 36.1 | 41.5 | 51.2 | 50.4 | 57.1 | 51.4 |
| Long-term debt | 16.6 | 17.5 | 19.8 | 22.3 | 11.6 | 12.4 | 17.5 | 6.8 |
| Total debt | 48.1 | 44.6 | 55.9 | 63.8 | 62.8 | 62.8 | 74.6 | 58.2 |
| Net debt | 32.4 | 26.8 | 13.2 | 29.4 | 25.8 | 19.7 | 19.6 | 18.2 |
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| Debt to EBITDA | 3.8 | 7.1 | | 10.3 | 10.0 | 5.6 | 5.1 | -1.8 |
| Net debt to EBITDA | 2.6 | 4.3 | | 4.7 | 4.1 | 1.8 | 1.4 | -0.6 |
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| EBITDA interest coverage | 1.4 | 0.7 | | 0.6 | 0.7 | 1.2 | 1.6 | -3.6 |
| EBIT interest coverage | -1.0 | | | | | | | |
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