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WINN DIXIE STORES INC (WINN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-11-12 | Sep-21-11 | Jun-29-11 | Apr-06-11 | Jan-12-11 | Sep-22-10 | Jun-30-10 | Mar-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 17.5 | 15.1 | 10.9 | 11.1 | 10.2 | 8.6 | 9.4 | 10.3 |
| Long-term debt | 46.5 | 45.8 | 31.9 | 33.3 | 33.1 | 19.7 | 20.1 | 22.0 |
| Total debt | 64.1 | 60.9 | 42.8 | 44.5 | 43.3 | 28.3 | 29.5 | 32.2 |
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| Debt to EBITDA | | | | | 0.7 | | 0.3 | 0.2 |
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| EBITDA interest coverage | | | | | 13.0 | | 24.2 | 28.2 |
| EBIT interest coverage | | | -2.8 | -2.5 | | | 7.5 | 9.0 |
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