Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OSH 1 LIQUIDATING Corp (OSH)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 |
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| Short-term debt | 214.5 | 8.3 | 19.3 | |
| Long-term debt | 302.0 | 254.2 | 318.9 | |
| Total debt | 516.5 | 262.4 | 338.2 | |
| Net debt | 510.0 | 254.3 | 322.6 | |
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| Debt to EBITDA | 27.5 | 5.7 | 5.4 | |
| Net debt to EBITDA | 27.1 | 5.6 | 5.1 | |
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| EBITDA interest coverage | 0.8 | 2.0 | 3.6 | 4.7 |
| EBIT interest coverage | | 0.7 | 1.8 | 2.9 |
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