Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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SQBG, Inc. (SQBG)
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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 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 13.3 | 8.0 | | 1.0 | | | |
| Long-term debt | 162.2 | 49.9 | 3.5 | | | | |
| Total debt | 175.5 | 57.9 | 3.5 | 1.0 | | | |
| Net debt | 153.0 | 32.8 | 0.9 | 0.8 | | | |
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| Debt to EBITDA | 12.8 | 9.0 | | 1.9 | | | |
| Net debt to EBITDA | 11.1 | 5.1 | | 1.4 | | | |
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| EBITDA interest coverage | | | | 3.8 | | | |
| EBIT interest coverage | | | | 2.7 | | | |
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