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INTERMUNE INC (ITMN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Jun-30-10 | Dec-31-09 | Jun-30-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 44.3 | | | | |
| Long-term debt | 265.1 | 240.3 | 240.3 | 85.0 | | 125.5 | 155.1 | 155.1 |
| Total debt | 265.1 | 240.3 | 240.3 | 129.3 | | 125.5 | 155.1 | 155.1 |
| Net debt | | | | | | 38.6 | 17.9 | 17.9 |
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| Debt to EBITDA | | | | 1.1 | | | | |
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| EBITDA interest coverage | | | | 14.2 | | | | |
| EBIT interest coverage | | | | 13.9 | | | | |
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