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 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 454.0 | 39.0 | 366.0 | 616.0 | 1,101.0 | 2,164.0 | | |
Long-term debt | 2,055.0 | 2,036.0 | 2,074.0 | 2,166.0 | 1,787.0 | 494.0 | | |
Total debt | 2,509.0 | 2,075.0 | 2,440.0 | 2,782.0 | 2,888.0 | 2,658.0 | | |
Net debt | 2,089.0 | 1,608.0 | 2,010.0 | 2,224.0 | 1,875.0 | 1,724.0 | | |
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Debt to EBITDA | 2.9 | 1.8 | 2.3 | 4.7 | 2.3 | 2.3 | 0.0 | 0.0 |
Net debt to EBITDA | 2.4 | 1.4 | 1.9 | 3.8 | 1.5 | 1.5 | | |
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EBITDA interest coverage | 6.2 | 9.2 | 9.4 | 4.8 | 8.5 | 9.0 | 123.3 | 24.5 |
EBIT interest coverage | 4.3 | 6.8 | 6.7 | 2.4 | 6.7 | 6.9 | 78.0 | 7.3 |
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