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SUNGARD DATA SYSTEMS INC (SDS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 290.0 | 63.0 | 155.0 | 9.0 | 64.0 | 322.0 | 55.0 |
Long-term debt | 4,669.0 | 6,094.0 | 6,599.0 | 7,819.0 | 8,046.0 | 8,251.0 | 8,553.0 | 7,430.0 |
Total debt | 4,669.0 | 6,384.0 | 6,662.0 | 7,974.0 | 8,055.0 | 8,315.0 | 8,875.0 | 7,485.0 |
Net debt | 4,222.0 | 5,709.0 | 6,116.0 | 7,107.0 | 7,284.0 | 7,673.0 | 7,900.0 | 7,058.0 |
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Debt to EBITDA | 7.0 | 9.3 | 10.1 | 7.3 | 7.1 | 6.9 | 6.4 | 5.7 |
Net debt to EBITDA | 6.3 | 8.3 | 9.3 | 6.5 | 6.4 | 6.3 | 5.7 | 5.4 |
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EBITDA interest coverage | | | | | 1.8 | | 2.3 | 2.0 |
EBIT interest coverage | | | | | 0.6 | | 1.1 | 1.0 |
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