Overview Financials News + Filings Key Docs Charts Ownership Insiders
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infoGROUP Inc. (IUSA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-10 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 70.1 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | |
| Long-term debt | 109.9 | 184.3 | 190.6 | 196.3 | 297.7 | 309.8 | 313.9 | |
| Total debt | 179.9 | 187.1 | 193.5 | 199.2 | 300.6 | 312.8 | 316.9 | |
| Net debt | 163.3 | 178.3 | 185.2 | 152.5 | 294.8 | 301.2 | 305.0 | |
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| Debt to EBITDA | | 2.3 | 3.7 | 3.3 | 4.3 | | 2.8 | |
| Net debt to EBITDA | | 2.2 | 3.5 | 2.5 | 4.2 | | 2.7 | |
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| EBITDA interest coverage | | 6.7 | 3.6 | 3.8 | 3.9 | | 5.7 | 5.6 |
| EBIT interest coverage | | 2.8 | 0.8 | 1.2 | 1.6 | | 3.8 | 3.9 |
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