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Credit Analysis

SUNGARD DATA SYSTEMS INC (SDS)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt   290.063.0155.09.064.0322.055.0
    Long-term debt  4,669.06,094.06,599.07,819.08,046.08,251.08,553.07,430.0
Total debt  4,669.06,384.06,662.07,974.08,055.08,315.08,875.07,485.0
Net debt  4,222.05,709.06,116.07,107.07,284.07,673.07,900.07,058.0
   
Debt to EBITDA  7.09.310.17.37.16.96.45.7
Net debt to EBITDA  6.38.39.36.56.46.35.75.4
   
EBITDA interest coverage      1.8 2.32.0
EBIT interest coverage      0.6 1.11.0

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