Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
COMVERGE, INC. (COMV)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 26.1 | 9.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Long-term debt | | 17.1 | 24.0 | 20.3 | 21.0 | 21.8 | 7.5 | 8.3 |
| Total debt | 26.1 | 26.3 | 27.0 | 23.3 | 24.0 | 24.8 | 10.5 | 11.3 |
| Net debt | 8.1 | 2.6 | 1.5 | 1.8 | | | | |
| |
| Debt to EBITDA | 5.9 | -6.4 | -3.4 | | | -1.7 | | |
| Net debt to EBITDA | 1.8 | -0.6 | -0.2 | | | | | |
| |
| EBITDA interest coverage | | -1.5 | | | | -16.8 | | |
| EBIT interest coverage | | -3.7 | | | | -24.0 | | |
|