Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
TWEEN BRANDS, INC. (TWB)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 | Jan-29-03 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 8.8 | 8.8 | | | | | |
| Long-term debt | 157.5 | 166.3 | | | | | |
| Total debt | 166.3 | 175.0 | | | | | |
| Net debt | 86.1 | 58.8 | | | | | |
| |
| Debt to EBITDA | 3.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net debt to EBITDA | 1.8 | 0.5 | | | | | |
| |
| EBITDA interest coverage | 5.3 | 24.8 | 559.1 | | | | 197.3 |
| EBIT interest coverage | 0.5 | 17.1 | 421.5 | | | | 154.6 |
|