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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 | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Dec-25-10 | Dec-26-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.2 | 0.4 | 0.7 | 0.7 | 0.0 | 0.4 | 25.9 | 26.2 |
| Long-term debt | | 7.4 | 8.3 | 9.0 | 14.1 | 15.7 | 0.8 | 1.1 |
| Total debt | 7.2 | 7.7 | 9.0 | 9.7 | 14.1 | 16.1 | 26.6 | 27.3 |
| Net debt | | | | 2.9 | 11.2 | 15.1 | 24.4 | 24.5 |
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| Debt to EBITDA | 0.2 | 0.3 | 0.5 | 0.5 | 0.9 | 1.9 | 141.2 | |
| Net debt to EBITDA | | | | 0.1 | 0.7 | 1.7 | 129.2 | |
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| EBITDA interest coverage | 69.7 | 253.7 | 31.3 | 41.7 | 20.7 | 3.9 | 0.1 | |
| EBIT interest coverage | 62.9 | 216.7 | 24.7 | 34.9 | 16.9 | 2.5 | | |
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