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 | 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 | 2.9 | 4.9 | 4.6 | 5.6 | 34.1 | 17.3 | 26.3 | 19.8 |
| Long-term debt | 297.7 | 278.3 | 255.3 | 142.4 | 162.1 | 122.5 | 164.1 | 205.9 |
| Total debt | 300.6 | 283.2 | 259.9 | 148.0 | 196.2 | 139.8 | 190.4 | 225.7 |
| Net debt | 294.8 | 271.0 | 252.8 | 145.2 | 182.8 | 133.4 | 183.3 | 220.3 |
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| Debt to EBITDA | 4.3 | 2.3 | 2.8 | 1.7 | 2.8 | 1.7 | 2.2 | 2.4 |
| Net debt to EBITDA | 4.2 | 2.2 | 2.7 | 1.6 | 2.6 | 1.7 | 2.1 | 2.3 |
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| EBITDA interest coverage | 3.9 | 6.0 | 8.2 | 7.5 | 7.7 | 6.9 | 5.3 | 3.8 |
| EBIT interest coverage | 1.6 | 4.1 | 5.7 | 4.9 | 4.5 | 4.5 | 3.6 | 1.9 |
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