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SUPREME INDUSTRIES INC (STS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Sep-24-16 | Jun-25-16 | Mar-26-16 | Dec-26-15 | Sep-26-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.0 | 7.1 | 7.2 | 0.7 | 0.7 | 0.7 | 0.4 | 0.7 |
| Long-term debt | | | | 7.2 | 7.3 | 7.5 | 7.4 | 7.8 |
| Total debt | 7.0 | 7.1 | 7.2 | 7.8 | 8.0 | 8.2 | 7.7 | 8.5 |
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| Debt to EBITDA | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
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| EBITDA interest coverage | | | 64.6 | | 158.1 | | 140.2 | 32.2 |
| EBIT interest coverage | | | 58.3 | | 141.8 | | 119.8 | 26.7 |
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