Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GENTA INC DE (GNTA)
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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 | 0.4 | 0.4 | | | 0.5 | 0.6 | 0.7 | 7.3 |
Long-term debt | | | | | | | | 0.8 |
Total debt | 0.4 | 0.4 | | | 0.5 | 0.6 | 0.7 | 8.1 |
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Debt to EBITDA | | | | | | | 0.6 | |
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EBITDA interest coverage | | | | | | | 8.5 | |
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