Overview Financials News + Filings Key Docs Charts Ownership Insiders
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I2 TECHNOLOGIES INC (ITWO)
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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 |
Long-term debt | | | | 85.1 | 84.9 | 84.8 | 84.6 | 84.5 |
Total debt | | | | 85.1 | 84.9 | 84.8 | 84.6 | 84.5 |
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Debt to EBITDA | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 |
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EBITDA interest coverage | | | 6.2 | 4.9 | 4.9 | 5.6 | 6.2 | 7.0 |
EBIT interest coverage | | | 5.6 | 4.4 | 4.3 | 5.0 | 5.4 | 6.1 |
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