| Liquidity Analysis (Figures in Millions)
SORT
BY ABS (DEFAULT RISK DOLLAR VALUE) /
ENTEPRISE VALUE |
| Ticker | Company | Market To Model | Market Cap | $ Default Risk* % of EV | EV To Revenue | Total Debt | % Short Duration | Interest Coverage | % Growth | As of | | | 1.1 | 18,663 | 1,128     | 2.1 | 1,373 | 10.5 | 11.77 | 18 | Sep 11 | | | 0.3 | 466,393 | 397     | 1.0 | 38,023 | 3.5 | 109.62 | 20 | Aug 11 | | | 0.7 | 174,511 | 345     | 2.1 | 15,907 | 22.1 | 35.95 | 29 | Jun 11 | | | 1.1 | 23,004 | 335     | 0.6 | 10,067 | NA | 64.43 | -22 | Sep 11 | | | 0.5 | 34,012 | 309     | 1.2 | 4,820 | NA | 16.34 | 33 | Dec 11 | | | 1.1 | 2,083 | 285     | 0.3 | 1,366 | 0.1 | 14.01 | 8 | Sep 11 | | | 0.4 | 705,356 | 283     | 0.7 | 87,474 | 17.1 | 148.59 | 23 | Sep 11 | | | 1.7 | 5,163 | 268     | 1.1 | 1,906 | NA | 3.54 | 16 | Sep 11 | | | 0.6 | 12,077 | 267     | 2.2 | 1,137 | NA | 35.76 | 30 | Sep 11 | | | 0.2 | 12,923 | 217     | 2.0 | 4,186 | 0.0 | 16.30 | 35 | Jun 11 | | | 0.5 | 205,466 | 217     | 1.5 | 10,466 | 52.1 | 194.70 | 17 | Aug 11 | | | 0.8 | 5,591 | 174     | 1.8 | 4,443 | NA | 1.41 | 57 | Sep 11 | | | 0.4 | 547 | 196     | 2.3 | 1,360 | NA | 2.07 | 14 | Sep 11 | | | 0.7 | 6,906 | 193     | 1.8 | 8,226 | NA | 1.60 | 40 | Sep 11 | | | 0.3 | 8,496 | 192     | 1.2 | 2,286 | NA | 24.90 | 37 | Sep 11 | | | 0.4 | 11,558 | 178     | 3.0 | 1,302 | NA | 16.44 | 24 | Sep 11 | | | 0.3 | 347 | 151     | 4.3 | 1,879 | NA | 1.59 | 36 | Sep 11 | | | 0.6 | 687,381 | 159     | 2.0 | 132,510 | 7.5 | 46.19 | 14 | Sep 11 | | | 0.4 | 9,701 | 152     | 2.2 | 5,079 | NA | 12.11 | 12 | Mar 11 | | | 0.3 | 418 | 101     | 4.0 | 2,058 | 2.2 | 1.03 | 29 | Sep 11 | | | 0.5 | 14,188 | 147     | 2.4 | 7,629 | NA | 2.31 | 21 | Sep 11 | | | 0.8 | 154,053 | 143     | 0.7 | 55,637 | 1.0 | 19.26 | 19 | Sep 11 | | | 0.7 | 25,341 | 144     | 0.6 | 6,082 | 0.7 | 13.14 | 27 | Sep 11 | | | 0.6 | 24,384 | 137     | 2.4 | 4,856 | NA | 11.83 | 35 | Sep 11 | | | 1.1 | 23,091 | 137     | 2.9 | 2,409 | 42.6 | 12.04 | 16 | Sep 11 | | | 0.7 | 23,253 | 133     | 2.5 | 8,634 | NA | 4.26 | 83 | Sep 11 | | | 0.6 | 20,198 | 128     | 0.3 | 10,319 | 18.2 | 5.60 | 37 | Sep 11 | | | 0.5 | 12,450 | 128     | 2.3 | 1,959 | NA | 10.14 | 57 | Sep 11 | | | 1.1 | 135,920 | 127     | 2.5 | 23,727 | 0.6 | 10.07 | 40 | Sep 11 | | | 0.6 | 24,301 | 120     | 2.8 | 7,025 | 1.4 | 8.92 | 19 | Sep 11 | | | 0.5 | 244,239 | 120     | 0.7 | 253,506 | 20.6 | 10.26 | 19 | Sep 11 | | | 0.9 | 337,512 | 120     | 1.1 | 4,015 | 21.6 | 244.28 | 12 | Sep 11 | | | 0.8 | 733 | 117     | 1.1 | 2,841 | NA | 1.09 | 19 | Sep 11 | | | 1.5 | 758 | 70     | 1.8 | 2,464 | 14.5 | -1.41 | 17 | Sep 11 | | | 0.6 | 79,478 | 116     | 0.9 | 32,875 | 0.4 | 8.51 | 29 | Sep 11 | | | 0.6 | 23,740 | 113     | 2.3 | 1,066 | NA | 4.10 | 20 | Sep 11 | | | 0.6 | 2,466,750 | 106     | 1.4 | 4,618,919 | 20.8 | 4.44 | 3 | Sep 11 | | | 0.7 | 25,217 | 110     | 2.2 | 4,208 | NA | 14.72 | 14 | Sep 11 | | | 0.8 | 55,026 | 110     | 2.8 | 8,906 | NA | 14.04 | 16 | Dec 11 | | | 0.6 | 12,606 | 108     | 1.2 | 3,222 | 44.2 | 8.98 | 25 | Sep 11 | | | 1.1 | 72,258 | 69     | 0.8 | 463,215 | 2.0 | -3.85 | 0 | Sep 11 | | | 0.5 | 8,698 | 106     | 2.5 | 5,259 | NA | 3.80 | 20 | Nov 11 | | | 1.9 | 8,302,160 | 101     | 1.1 | 12,401,056 | 25.6 | 3.38 | 6 | Sep 11 | | | 1.0 | 118,708 | 104     | 1.8 | 14,341 | 0.0 | 45.78 | 33 | Jun 11 | | | 0.7 | 1,936 | 104     | 0.5 | 4,242 | NA | 2.33 | 9 | Sep 11 | | | 0.9 | 275 | 81     | 1.9 | 1,212 | NA | -0.72 | 0 | Sep 10 | | | 0.7 | 13,423 | 103     | 1.6 | 6,983 | 3.4 | 3.35 | 29 | Sep 11 | | | 0.5 | 26,761 | 103     | 1.9 | 7,365 | NA | 9.87 | 19 | Sep 11 | | | 0.9 | 11,750 | 101     | 0.5 | 5,957 | NA | 10.74 | 41 | Sep 11 | | | 0.7 | 393,459 | 100     | 1.2 | 91,272 | 37.3 | 66.21 | 5 | Sep 11 |
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*Probability of default implicit in equity market capitalization of firm, measured in dollars |
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