Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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TWENTY-FIRST CENTURY FOX, INC. (FOX)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 887 | 872 | 1,054 | 1,538 | 631 | 707 | 457 | 107 |
Long-term debt | 18,321 | 18,379 | 18,469 | 18,459 | 19,163 | 19,142 | 19,456 | 19,789 |
Total debt | 19,208 | 19,251 | 19,523 | 19,997 | 19,794 | 19,849 | 19,913 | 19,896 |
Net debt | | 12,168 | 11,901 | 12,625 | 13,985 | 12,948 | 13,750 | 14,324 |
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Debt to EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Net debt to EBITDA | | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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EBITDA interest coverage | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
EBIT interest coverage | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
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