Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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MARSHALL & ILSLEY CORP (MI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6,425.1 | 5,626.7 | 3,530.0 | 4,933.0 | 6,093.4 | 5,857.2 | | |
Long-term debt | 8,026.2 | 6,668.7 | 5,026.6 | 2,734.6 | 2,283.8 | 1,560.2 | | |
Total debt | 14,451.3 | 12,295.4 | 8,556.6 | 7,667.6 | 8,377.1 | 7,417.4 | | |
Net debt | 13,203.3 | 11,140.1 | 7,718.0 | 6,857.5 | 7,365.1 | 6,800.2 | | |
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Debt to EBITDA | 4.9 | 5.8 | 5.6 | 6.0 | 6.8 | 6.7 | | |
Net debt to EBITDA | 4.5 | 5.3 | 5.1 | 5.4 | 6.0 | 6.2 | | |
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EBITDA interest coverage | 1.7 | 2.2 | 2.9 | 2.7 | 2.2 | 1.3 | | |
EBIT interest coverage | 1.6 | 2.0 | 2.5 | 2.3 | 2.0 | 1.2 | 1.2 | 1.3 |
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