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TWEEN BRANDS, INC. (TWB)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-01-09 | May-02-09 | Jan-31-09 | Nov-01-08 | Aug-02-08 | May-03-08 | Feb-02-08 | Nov-03-07 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 14.3 | 14.3 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | |
| Long-term debt | 149.0 | 150.5 | 157.5 | 166.3 | 166.3 | 166.3 | 166.3 | 175.0 |
| Total debt | 163.3 | 164.8 | 166.3 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
| Net debt | 91.7 | 80.5 | 86.1 | 110.6 | 111.1 | 77.7 | 58.8 | 120.6 |
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| Debt to EBITDA | 4.0 | 3.9 | 3.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.5 |
| Net debt to EBITDA | 2.2 | 1.9 | 1.8 | 1.1 | 1.1 | 0.7 | 0.5 | 1.0 |
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| EBITDA interest coverage | 2.2 | 2.4 | 3.0 | 8.4 | 9.6 | 12.9 | 18.6 | 63.3 |
| EBIT interest coverage | | -0.1 | | 4.7 | | 8.4 | 12.9 | 44.4 |
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