Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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Catamaran Corp (CTRX)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 81.3 | 50.0 | 41.3 | | | | 3.7 | |
Long-term debt | 1,345.0 | 1,215.4 | 1,132.2 | | | | 43.9 | |
Total debt | 1,426.2 | 1,265.4 | 1,173.4 | | | | 47.6 | |
Net debt | 414.3 | 878.1 | 802.6 | | | | | |
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Debt to EBITDA | 1.7 | 1.8 | 3.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
Net debt to EBITDA | 0.5 | 1.3 | 2.2 | | | | | |
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EBITDA interest coverage | | | | | | | | 162.7 |
EBIT interest coverage | | | | | | | | 112.9 |
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