The debt ratios (especially debt to equity) are weak, but they are still a big improvement over 2011 when Debt to Equity was 2.58 and the Quick Ratio was only .3 which is almost a put the bankruptcy lawyer on speed dial kind of number.
I'll have to go back and look, but I don't think they have any significant debt due until 2016. So they still have some breathing room.
Some of the debt they floated in 2011 was north of 8%, and a real bull indicator for the stock would be if they could retire some of that early and re-finance at a lower rate.
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