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 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | 59.0 | 50.0 | 66.0 | 28.0 | 21.0 | |
| Long-term debt | 4,136.0 | 3,689.0 | 4,894.0 | 4,149.0 | 2,940.0 | |
| Total debt | 4,195.0 | 3,739.0 | 4,960.0 | 4,177.0 | 2,961.0 | |
| Net debt | 3,799.0 | 3,349.0 | 4,235.0 | 3,536.0 | 2,508.0 | |
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| Debt to EBITDA | 5.3 | 5.5 | 6.4 | 5.9 | | |
| Net debt to EBITDA | 4.8 | 4.9 | 5.4 | 5.0 | | |
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| EBITDA interest coverage | 4.7 | 3.1 | 2.3 | 2.6 | | |
| EBIT interest coverage | 2.7 | 1.1 | 1.1 | 1.1 | | |
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