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CALLIDUS SOFTWARE INC (CALD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 4.8 | 1.3 | 0.9 | 1.2 | 1.1 |
| Long-term debt | | | | 10.5 | 15.2 | 59.2 | 60.1 | 2.2 |
| Total debt | | | | 15.3 | 16.5 | 60.1 | 61.3 | 3.3 |
| Net debt | | | | | | 31.0 | 8.5 | |
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| Debt to EBITDA | 0.0 | | 0.0 | | | | | |
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| EBITDA interest coverage | 2.4 | | 3.7 | | | | | |
| EBIT interest coverage | | | | | | | | |
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