Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tower Group International, Ltd. (TWGP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 11.0 | 11.1 | | | | 17.1 | |
| Long-term debt | 629.4 | 628.6 | 617.8 | 452.0 | | 685.5 | 684.8 | 684.1 |
| Total debt | 629.4 | 639.7 | 628.9 | 452.0 | | 685.5 | 701.9 | 684.1 |
| Net debt | 364.6 | 184.8 | 335.0 | 66.5 | | 455.6 | 618.1 | 504.6 |
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| Debt to EBITDA | | | | | | | | -6.9 |
| Net debt to EBITDA | | | | | | | | -5.1 |
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| EBITDA interest coverage | | | | | | | | -2.9 |
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