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 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 132.1 | | 0.3 | | | 0.6 | 0.6 | 38.2 |
| Long-term debt | | 129.8 | 127.6 | 135.3 | 168.1 | | | |
| Total debt | 132.1 | 129.8 | 127.8 | 135.3 | 168.1 | 0.6 | 0.6 | 38.2 |
| Net debt | | | 33.5 | 28.0 | | | | 23.9 |
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| Debt to EBITDA | 0.8 | 18.8 | 0.8 | 0.4 | | | 0.0 | 0.4 |
| Net debt to EBITDA | | | 0.2 | 0.1 | | | | 0.3 |
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| EBITDA interest coverage | 12.5 | 0.5 | 12.2 | 25.7 | | | 1.6 | 2.2 |
| EBIT interest coverage | 8.9 | | 9.4 | 23.7 | | | 0.2 | 0.8 |
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