Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
RETAIL VENTURES INC (RVI)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 |
|
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 | |
|
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 | | |
|