Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
OSH 1 LIQUIDATING Corp (OSH)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 | Apr-30-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 214.5 | 179.9 | 15.5 | 9.5 | 8.3 | 41.8 | | |
| Long-term debt | 302.0 | 48.5 | 211.3 | 256.5 | 254.2 | 278.3 | | |
| Total debt | 516.5 | 228.4 | 226.8 | 266.0 | 262.4 | 320.1 | | |
| Net debt | 510.0 | 217.9 | 192.9 | 243.7 | 254.3 | 287.7 | | |
| |
| Debt to EBITDA | 6.2 | | 7.8 | 6.4 | 5.7 | | | |
| Net debt to EBITDA | 6.1 | | 6.7 | 5.9 | 5.6 | | | |
| |
| EBITDA interest coverage | 3.4 | | 1.1 | 1.7 | 2.0 | | 2.5 | |
| EBIT interest coverage | 2.1 | | | | 0.7 | | 0.9 | |
|