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SUMTOTAL SYSTEMS INC (SUMT)
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| Credit Analysis |
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Annual | Quarterly |
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| 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 | |
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| Debt to EBITDA | 0.5 | 1.2 | 3.2 | | | | |
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| EBITDA interest coverage | 13.5 | 4.0 | 1.1 | | | | |
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