Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
ALPINE GROUP INC (APNI)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Sep-30-06 | Jun-30-06 | Mar-31-06 | Dec-31-05 | Sep-30-05 | Jun-30-05 | Mar-31-05 | Dec-31-04 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.1 | | | 26.7 | | | | 40.6 |
Long-term debt | 0.4 | 0.5 | 2.5 | 2.5 | 3.2 | | | 3.1 |
Total debt | 0.5 | 0.5 | 2.5 | 29.2 | 3.2 | | | 43.8 |
Net debt | | | | 5.4 | | | | 7.3 |
|
Debt to EBITDA | 0.0 | | | 2.1 | | | | |
Net debt to EBITDA | | | | 0.4 | | | | |
|
EBITDA interest coverage | 7.2 | | | 7.2 | | | | |
EBIT interest coverage | 6.9 | | | 6.6 | | | | |
|