Overview Financials News + Filings Key Docs Insiders
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Global Income Trust, Inc.
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 55.0 | 55.4 | 55.8 | 56.1 | 113.0 | 143.4 | 144.2 | 57.5 |
Total debt | 55.0 | 55.4 | 55.8 | 56.1 | 113.0 | 143.4 | 144.2 | 57.5 |
Net debt | 40.5 | 40.3 | 42.6 | 49.4 | 105.8 | 135.3 | 134.8 | 47.2 |
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Debt to EBITDA | 11.1 | 10.2 | 10.3 | 9.7 | 15.6 | 18.7 | 18.5 | 7.0 |
Net debt to EBITDA | 8.2 | 7.4 | 7.9 | 8.5 | 14.6 | 17.6 | 17.3 | 5.8 |
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EBITDA interest coverage | 1.5 | 1.6 | 1.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.1 |
EBIT interest coverage | | -0.2 | | | 0.1 | 0.2 | 0.2 | 0.3 |
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