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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 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 28.6 | | | | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term debt | | 27.1 | 23.1 | | | 0.1 | 0.2 | 0.2 |
Total debt | 28.6 | 27.1 | 23.1 | | 0.1 | 0.2 | 0.3 | 0.3 |
Net debt | 28.5 | 27.1 | 22.7 | | 0.0 | | | |
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Debt to EBITDA | 14.9 | 9.2 | 16.8 | 0.0 | 0.0 | | | |
Net debt to EBITDA | 14.8 | 9.1 | 16.6 | | 0.0 | | | |
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EBITDA interest coverage | 0.5 | 1.0 | 0.5 | 4.1 | 1.6 | | | |
EBIT interest coverage | | | | 0.5 | | | | |
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