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HYPERION THERAPEUTICS INC (HPTX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 16.7 | 18.1 | 18.1 | 0.7 | 1.3 | 2.6 | 3.9 | 5.2 |
| Total debt | 16.7 | 18.1 | 18.1 | 0.7 | 1.3 | 2.6 | 3.9 | 5.2 |
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| Debt to EBITDA | 0.4 | 0.5 | 0.7 | 0.0 | 0.4 | -0.3 | -0.2 | |
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| EBITDA interest coverage | 24.5 | 21.8 | 15.8 | 19.8 | 2.1 | -5.7 | -11.9 | |
| EBIT interest coverage | 18.3 | 15.8 | 11.2 | 14.1 | -1.9 | -8.7 | -12.7 | |
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