Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
TD AMERITRADE HOLDING CORP (AMTD)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,189.0 | 2,914.0 | 2,449.0 | 1,990.0 | 2,653.0 | 2,384.0 | 1,948.0 | 1,940.0 |
| Long-term debt | 3,594.0 | 2,535.0 | 2,555.0 | 1,817.0 | 1,800.0 | 1,249.0 | 1,052.0 | 1,345.0 |
| Total debt | 6,783.0 | 5,449.0 | 5,004.0 | 3,807.0 | 4,453.0 | 3,633.0 | 3,000.0 | 3,285.0 |
| Net debt | 3,931.0 | 2,759.0 | 3,532.0 | 1,952.0 | 2,475.0 | 2,173.0 | 1,938.0 | 2,216.0 |
| |
| Debt to EBITDA | 2.1 | 2.4 | 3.0 | 2.5 | 3.0 | 2.5 | 2.4 | 3.0 |
| Net debt to EBITDA | 1.2 | 1.2 | 2.1 | 1.3 | 1.6 | 1.5 | 1.6 | 2.0 |
| |
| EBITDA interest coverage | 22.7 | 23.0 | 23.2 | 28.2 | 35.0 | 58.8 | 49.3 | 39.2 |
| EBIT interest coverage | 20.8 | 20.2 | 20.6 | 24.9 | 30.8 | 51.4 | 42.2 | 33.4 |
|