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 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 25.0 | | | 60.9 | |
Long-term debt | 85.1 | 84.5 | 83.8 | 75.7 | | 356.8 | 350.0 | 410.9 |
Total debt | 85.1 | 84.5 | 83.8 | 100.7 | | 356.8 | 410.9 | 410.9 |
Net debt | | | | | | 63.0 | | |
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Debt to EBITDA | 2.5 | 2.4 | 2.4 | 1.4 | 0.0 | 8.4 | 1.9 | |
Net debt to EBITDA | | | | | | 1.5 | | |
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EBITDA interest coverage | 6.8 | 7.0 | 5.7 | 4.5 | 1.5 | 2.1 | 9.2 | |
EBIT interest coverage | 6.0 | 6.1 | 4.8 | 4.1 | 0.7 | 0.9 | 6.4 | |
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