Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TALEO CORP (TLEO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.0 | 0.1 | 0.4 | 1.1 | 0.0 | 0.4 | 0.6 | 3.1 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 2.6 |
| Total debt | 0.0 | 0.2 | 0.5 | 1.6 | 0.1 | 0.4 | 1.0 | 5.7 |
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| Debt to EBITDA | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | | 0.2 | |
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| EBITDA interest coverage | 41.1 | 223.1 | 162.3 | 50.4 | 70.2 | | 4.6 | |
| EBIT interest coverage | | | | | 19.6 | | 0.8 | |
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