Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ALPINE GROUP INC (APNI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Apr-30-99 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 26.7 | 40.6 | 17.3 | 2.2 | 230.7 | 324.0 | | |
Long-term debt | 2.5 | 3.1 | 3.8 | 69.9 | 1,162.6 | 1,120.4 | | |
Total debt | 29.2 | 43.8 | 21.1 | 72.0 | 1,393.4 | 1,444.4 | | |
Net debt | 5.4 | 7.3 | 13.9 | 63.9 | 1,340.8 | 1,421.8 | | |
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Debt to EBITDA | 1.7 | | | | 8.4 | 6.6 | | |
Net debt to EBITDA | 0.3 | | | | 8.1 | 6.5 | | |
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EBITDA interest coverage | 4.0 | | | | 1.4 | 1.6 | 2.1 | 2.5 |
EBIT interest coverage | 3.6 | | | | 0.8 | 1.1 | 1.6 | 2.0 |
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