Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NYSE Euronext (NYX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 213.0 | 179.0 | 478.0 | 454.0 | 866.0 | 270.0 | 66.0 | 39.0 |
| Long-term debt | 2,088.0 | 2,039.0 | 2,021.0 | 2,055.0 | 1,616.0 | 2,007.0 | 2,074.0 | 2,036.0 |
| Total debt | 2,301.0 | 2,218.0 | 2,499.0 | 2,509.0 | 2,482.0 | 2,277.0 | 2,140.0 | 2,075.0 |
| Net debt | 1,864.0 | 1,896.0 | 1,972.0 | 2,089.0 | 2,141.0 | 1,861.0 | 1,739.0 | 1,608.0 |
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| Debt to EBITDA | 2.5 | 2.5 | 2.8 | 2.9 | 2.8 | 2.3 | 2.1 | 1.8 |
| Net debt to EBITDA | 2.0 | 2.1 | 2.2 | 2.4 | 2.4 | 1.8 | 1.7 | 1.4 |
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| EBITDA interest coverage | 7.2 | 6.6 | 6.5 | 6.2 | 7.5 | 8.4 | 8.5 | 9.1 |
| EBIT interest coverage | 5.2 | 4.7 | 4.6 | 4.3 | 5.3 | 6.1 | 6.2 | 6.8 |
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