Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
ZALE CORP (ZLC)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jul-31-13 | Jul-31-12 | Jul-31-11 | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 | Jul-31-06 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 11.3 | | | | |
Long-term debt | 410.1 | 452.9 | 395.5 | 284.7 | 310.5 | 326.3 | 227.3 | 202.8 |
Total debt | 410.1 | 452.9 | 395.5 | 295.9 | 310.5 | 326.3 | 227.3 | 202.8 |
Net debt | 393.0 | 428.3 | 360.3 | 269.7 | 285.5 | 265.0 | 189.7 | 160.2 |
|
Debt to EBITDA | 5.8 | 7.9 | 29.4 | | | 4.8 | 1.6 | 1.4 |
Net debt to EBITDA | 5.5 | 7.5 | 26.8 | | | 3.9 | 1.3 | 1.1 |
|
EBITDA interest coverage | 3.1 | 1.3 | 0.2 | | | 5.5 | 7.5 | 13.1 |
EBIT interest coverage | 1.6 | 0.4 | | | | 0.6 | 4.5 | 8.1 |
|