Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
National CineMedia, Inc. (NCMI)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-30-21 | Dec-31-20 | Dec-26-19 | Dec-27-18 | Dec-28-17 | Dec-29-16 | Dec-31-15 | Jan-01-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 2.7 | 2.7 | | | | |
| Long-term debt | | | 923.9 | 920.9 | 923.3 | 924.3 | 925.4 | 892.0 |
| Total debt | | | 926.6 | 923.6 | 923.3 | 924.3 | 925.4 | 892.0 |
| Net debt | | | 853.2 | 858.2 | 880.0 | 875.2 | 880.5 | 856.9 |
| |
| Debt to EBITDA | | | 4.6 | 4.8 | 4.8 | 4.4 | 4.3 | 4.7 |
| Net debt to EBITDA | | | 4.2 | 4.4 | 4.6 | 4.2 | 4.1 | 4.5 |
| |
| EBITDA interest coverage | | | 3.5 | 3.5 | 3.6 | 3.9 | 4.1 | 3.6 |
| EBIT interest coverage | | | 2.8 | 2.8 | 2.9 | 3.2 | 3.5 | 3.0 |
|