Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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RETAIL VENTURES INC (RVI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-29-11 | Oct-30-10 | Jul-31-10 | May-01-10 | Jan-30-10 | Oct-31-09 | Aug-01-09 | May-02-09 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 132.1 | 131.5 | | | | | | 0.3 |
| Long-term debt | | | 130.9 | 130.3 | 129.8 | 129.2 | 128.6 | 128.1 |
| Total debt | 132.1 | 131.5 | 130.9 | 130.3 | 129.8 | 129.2 | 128.6 | 128.4 |
| Net debt | | | | | | 20.5 | 69.7 | 25.0 |
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| Debt to EBITDA | 0.8 | 1.0 | 1.0 | 1.8 | 18.8 | 6.3 | 3.6 | |
| Net debt to EBITDA | | | | | | 1.0 | 1.9 | |
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| EBITDA interest coverage | 12.5 | 9.7 | 9.3 | 5.3 | 0.5 | 1.6 | 2.8 | |
| EBIT interest coverage | 8.9 | 6.4 | 5.9 | 1.8 | | -2.1 | | |
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