Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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IMS Health Holdings, Inc. (Q)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 82.0 | 69.0 | 59.0 | 59.0 | 59.0 | 48.0 | 50.0 | 51.0 |
| Long-term debt | 4,417.0 | 4,468.0 | 4,136.0 | 4,216.0 | 4,134.0 | 3,899.0 | 3,689.0 | 3,848.0 |
| Total debt | 4,499.0 | 4,537.0 | 4,195.0 | 4,275.0 | 4,193.0 | 3,947.0 | 3,739.0 | 3,899.0 |
| Net debt | 4,131.0 | 4,159.0 | 3,799.0 | 3,881.0 | 3,845.0 | 3,308.0 | 3,349.0 | 3,545.0 |
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| Debt to EBITDA | 4.2 | 4.3 | 4.1 | 4.8 | 4.6 | 4.9 | 4.8 | 5.7 |
| Net debt to EBITDA | 3.9 | 4.0 | 3.7 | 4.4 | 4.3 | 4.1 | 4.3 | 5.2 |
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| EBITDA interest coverage | 5.9 | 5.9 | 6.1 | 5.4 | 5.5 | 4.8 | 3.5 | 1.3 |
| EBIT interest coverage | 4.0 | 4.0 | 4.1 | 3.1 | 3.1 | 2.2 | 1.5 | 0.5 |
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