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 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 11.1 | 17.1 | | | | | | |
Long-term debt | 617.8 | 684.8 | 662.0 | 609.3 | 235.1 | 101.0 | 101.0 | 68.0 |
Total debt | 628.9 | 701.9 | 662.0 | 609.3 | 235.1 | 101.0 | 101.0 | 68.0 |
Net debt | 335.0 | 618.1 | 547.9 | 469.1 | 33.7 | | 23.4 | |
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Debt to EBITDA | | | | 33.8 | 4.6 | 0.9 | 1.3 | 1.4 |
Net debt to EBITDA | | | | 26.0 | 0.7 | | 0.3 | |
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EBITDA interest coverage | | | | 0.7 | 2.9 | 13.0 | | |
EBIT interest coverage | | | | | 1.8 | 11.6 | | |
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