Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ZALE CORP (ZLC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-30-14 | Jan-31-14 | Oct-31-13 | Jul-31-13 | Apr-30-13 | Jan-31-13 | Oct-31-12 | Jul-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 454.0 | 445.3 | 505.6 | 410.1 | 466.5 | 474.0 | 524.2 | 452.9 |
| Total debt | 454.0 | 445.3 | 505.6 | 410.1 | 466.5 | 474.0 | 524.2 | 452.9 |
| Net debt | 432.1 | 422.0 | 491.6 | 393.0 | 440.8 | 455.5 | 509.6 | 428.3 |
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| Debt to EBITDA | 5.6 | 5.7 | | 5.6 | 7.0 | 7.4 | | 7.9 |
| Net debt to EBITDA | 5.3 | 5.4 | | 5.4 | 6.6 | 7.1 | | 7.5 |
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| EBITDA interest coverage | 3.6 | 3.4 | | 3.1 | 2.1 | 1.8 | | 1.3 |
| EBIT interest coverage | 2.2 | 2.0 | | | 1.0 | 0.8 | | |
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