Overview Financials News + Filings Key Docs Charts Ownership Insiders
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iPCS, INC (IPCS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 477.7 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 | 475.4 |
| Total debt | 477.7 | 475.4 | 475.4 | 475.4 | 475.4 | 475.5 | 475.5 | 475.5 |
| Net debt | 400.6 | 399.8 | 404.7 | 419.5 | 405.6 | 409.9 | 401.7 | 397.9 |
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| Debt to EBITDA | 4.9 | 5.4 | 5.8 | 6.2 | 6.0 | 5.2 | 5.6 | 6.7 |
| Net debt to EBITDA | 4.1 | 4.5 | 4.9 | 5.5 | 5.1 | 4.4 | 4.7 | 5.6 |
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| EBITDA interest coverage | 3.0 | 2.7 | 2.5 | 2.2 | 2.3 | 2.5 | 2.3 | 1.9 |
| EBIT interest coverage | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.7 | 0.3 | -0.2 |
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