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TANDY BRANDS ACCESSORIES INC (TBAC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 3.2 | | | | | | | |
Long-term debt | 7.9 | | | | | | 7.6 | 15.3 |
Total debt | 11.1 | | | | | | 7.6 | 15.3 |
Net debt | 10.5 | | | | | | 7.3 | 14.3 |
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Debt to EBITDA | 1.2 | 0.0 | 0.0 | | | | | -1.7 |
Net debt to EBITDA | 1.1 | | | | | | | -1.6 |
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EBITDA interest coverage | 4.1 | 5.6 | | | | | | -7.5 |
EBIT interest coverage | 5.0 | 7.0 | | | | | | -5.8 |
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