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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 | Jun-29-11 | Jun-29-10 | Jun-29-09 | Jun-25-08 | Jun-27-07 | Nov-15-06 | Jun-28-06 | Jun-25-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 10.9 | | | 7.9 | 6.3 | | 3.8 | |
Long-term debt | 31.9 | | | 17.7 | 18.6 | | 5.5 | |
Total debt | 42.8 | | | 25.6 | 24.9 | | 9.4 | |
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Debt to EBITDA | 0.4 | | | 0.2 | 0.3 | | | |
Net debt to EBITDA | | | | | | | | |
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EBITDA interest coverage | 13.3 | 31.2 | 37.4 | | | | | |
EBIT interest coverage | | 9.0 | 17.4 | | | | | |
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