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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 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 36.1 | 57.1 | 60.6 | 67.2 | 52.2 | 23.0 | 30.4 | 59.5 |
Long-term debt | 19.8 | 17.5 | 5.8 | 4.8 | 13.2 | 8.0 | 0.4 | 3.3 |
Total debt | 55.9 | 74.6 | 66.4 | 72.0 | 65.4 | 31.0 | 30.8 | 62.8 |
Net debt | 13.2 | 19.6 | 11.1 | 22.4 | | | | |
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Debt to EBITDA | 14.0 | 5.1 | 1.2 | | | | | 1.1 |
Net debt to EBITDA | 3.3 | 1.4 | 0.2 | | | | | |
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EBITDA interest coverage | 0.4 | 1.6 | 5.5 | | | | | 2.6 |
EBIT interest coverage | | | 2.0 | | | | | 0.1 |
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