Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
SUMTOTAL SYSTEMS INC (SUMT)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 4.7 | 6.2 | 6.1 | 4.9 | | 3.5 | |
Total debt | 4.7 | 6.2 | 6.1 | 4.9 | | 3.5 | |
|
Debt to EBITDA | 0.5 | 1.2 | 3.2 | | | | |
|
EBITDA interest coverage | 13.5 | 4.0 | 1.1 | | | | |
|