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ZIPCAR INC (ZIP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 14.4 | 11.4 | 26.0 | | |
| Long-term debt | 94.7 | 58.9 | 68.0 | | |
| Total debt | 109.1 | 70.3 | 94.1 | | |
| Net debt | 41.6 | | 51.1 | | |
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| Debt to EBITDA | 2.3 | 2.6 | 15.2 | | |
| Net debt to EBITDA | 0.9 | | 8.2 | | |
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| EBITDA interest coverage | 10.8 | 3.1 | 0.8 | | |
| EBIT interest coverage | 1.4 | | | | |
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