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MDU COMMUNICATIONS INTERNATIONAL INC (MDTV)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 27.6 | 27.5 | 27.1 | 28.6 | 29.5 | | | |
Long-term debt | 27.6 | 27.5 | 27.1 | | | 29.1 | 28.3 | 27.1 |
Total debt | 55.2 | 54.9 | 54.2 | 28.6 | 29.5 | 29.1 | 28.3 | 27.1 |
Net debt | 55.1 | 54.9 | 54.1 | 28.5 | 29.4 | 29.1 | 28.0 | 27.1 |
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Debt to EBITDA | 37.5 | 32.5 | 32.0 | 14.9 | 12.2 | 12.6 | 11.4 | 9.2 |
Net debt to EBITDA | 37.4 | 32.4 | 32.0 | 14.8 | 12.2 | 12.6 | 11.3 | 9.1 |
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EBITDA interest coverage | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 |
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