| 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 | | | 1.0 | 4,032 | 1,177     | 0.2 | 104,112 | 7.8 | 24.17 | 13 | Mar 10 | | | 0.2 | 216 | 1,115     | 0.2 | 3,229 | NA | 6.28 | 25 | Dec 09 | | | 0.2 | 169 | 512     | 0.5 | 3,816 | 0.9 | 13.13 | 31 | Dec 09 | | | 0.2 | 184 | 578     | 0.7 | 9,658 | NA | 16.78 | 42 | Dec 09 | | | 0.7 | 384 | 474     | 0.4 | 14,289 | 14.6 | 4.26 | 11 | Mar 10 | | | 0.4 | 872 | 463     | 0.2 | 26,431 | 26.5 | 16.73 | 20 | Dec 09 | | | 0.2 | 109 | 432     | 1.0 | 7,251 | NA | 8.91 | 24 | Mar 10 | | | 0.8 | 10,458 | 361     | 2.2 | 7,754 | NA | 5.24 | 67 | Mar 10 | | | 0.4 | 5,909 | 311     | 3.0 | 3,040 | NA | 1.86 | 128 | Mar 10 | | | 0.7 | 121 | 335     | 0.6 | 1,388 | 2.8 | 11.83 | 18 | Mar 10 | | | 23.0 | 184 | 98     | 89.3 | 2,603 | 50.0 | -0.15 | 42 | Dec 09 | | | 0.1 | 1,679 | 255     | 0.2 | 1,837 | NA | 0.95 | 19 | Mar 10 | | | 0.5 | 26,964 | 243     | 0.4 | 12,458 | NA | 8.92 | 37 | Mar 10 | | | 1.8 | 72 | 217     | 0.1 | 1,477 | 35.9 | 12.79 | 4 | Mar 10 | | | 0.6 | 4,104 | 201     | 0.8 | 1,604 | NA | 10.47 | 48 | Mar 10 | | | 0.3 | 2,096 | 193     | 1.5 | 1,638 | NA | 6.48 | 94 | Mar 10 | | | 12.6 | 692 | 128     | 3.7 | 1,626 | NA | -2.60 | 5 | Mar 10 | | | 0.4 | 12,691 | 196     | 0.2 | 3,280 | NA | 6.39 | 0 | Mar 10 | | | 0.8 | 10,221 | 196     | 0.2 | 7,400 | NA | -2.04 | 33 | Mar 10 | | | 0.6 | 105 | 187     | 1.1 | 6,655 | NA | 8.38 | 13 | Mar 10 | | | 0.3 | 13,602 | 180     | 0.7 | 2,840 | NA | 4.21 | 10 | Dec 09 | | | 0.3 | 3,841 | 152     | 3.1 | 1,178 | NA | 5.36 | 93 | Mar 10 | | | 0.4 | 7,881 | 176     | 0.3 | 2,053 | 18.2 | 20.16 | 6 | Mar 10 | | | 0.2 | 2,993 | 168     | 0.5 | 2,037 | 0.7 | 8.29 | 86 | Mar 10 | | | 1.2 | 3,177 | 165     | 1.5 | 1,499 | NA | 5.20 | 71 | Mar 10 | | | 0.3 | 2,933 | 157     | 0.2 | 1,276 | NA | 11.10 | 29 | Jun 10 | | | 0.7 | 3,097 | 149     | 0.8 | 2,222 | NA | 4.68 | 65 | Jun 10 | | | 1.0 | 805 | 147     | 0.9 | 7,353 | 24.7 | 6.53 | 2 | Mar 10 | | | 0.8 | 56,439 | 143     | 0.9 | 46,449 | 6.9 | 23.70 | 4 | Mar 10 | | | 0.4 | 8,730 | 141     | 1.7 | 2,187 | 2.7 | 12.86 | 9 | Mar 10 | | | 0.6 | 15,136 | 138     | 1.6 | 1,787 | 68.6 | 11.98 | 16 | Mar 10 | | | 0.6 | 38 | 137     | 0.3 | 1,604 | 12.1 | 3.45 | -18 | Sep 09 | | | 1.2 | 241 | 42     | 1.1 | 1,082 | 13.5 | -1.78 | -26 | Mar 10 | | | 1.0 | 4,035 | 135     | 0.2 | 2,464 | 16.1 | -1.95 | 24 | Mar 10 | | | 0.8 | 66,206 | 132     | 1.0 | 15,679 | 7.8 | 38.14 | 16 | Mar 10 | | | 0.9 | 23,376 | 131     | 0.4 | 4,985 | NA | 12.25 | 36 | Mar 10 | | | 0.5 | 118,291 | 130     | 2.9 | 2,221 | 7.7 | 3,648.20 | 18 | Jun 10 | | | 0.6 | 3,148 | 129     | 0.3 | 1,234 | 16.0 | 2.80 | 30 | May 10 | | | 0.5 | 6,126 | 128     | 0.7 | 2,173 | NA | 12.44 | 4 | Jun 10 | | | 1.1 | 8,048 | 127     | 2.0 | 10,839 | NA | 2.96 | 21 | Mar 10 | | | 0.4 | 5,346 | 115     | 0.3 | 2,257 | 1.4 | 7.60 | 22 | Jun 10 | | | 0.5 | 398,970 | 115     | 0.9 | 24,051 | 19.3 | 97.04 | -1 | May 10 | | | 0.4 | 226,488 | 114     | 3.2 | 4,939 | NA | 193.65 | 16 | Jun 10 | | | 0.4 | 3,035 | 113     | 1.9 | 1,782 | NA | 5.49 | 28 | Mar 10 | | | 0.4 | 7,656 | 112     | 0.3 | 4,902 | 0.6 | 5.79 | 3 | Jun 10 | | | 0.3 | 5,124 | 112     | 2.2 | 3,941 | NA | 5.05 | 14 | Jun 10 | | | 0.2 | 1,568 | 109     | 1.5 | 1,205 | 23.8 | 21.94 | 70 | Mar 10 | | | 0.4 | 3,361 | 109     | 1.1 | 3,062 | NA | 8.62 | 6 | Jun 10 | | | 1.0 | 279,155 | 107     | 0.8 | 9,600 | NA | 66.32 | 21 | Mar 10 | | | 0.6 | 24,192 | 106     | 0.7 | 2,583 | NA | 26.88 | 8 | Feb 10 |
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*Probability of default implicit in equity market capitalization of firm, measured in dollars |
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