| 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 | | | 0.8 | 193,619 | 660 | 0.5 | 35,664 | 5.9 | 107.33 | 5 | Jun 09 | | | 0.5 | 42,309 | 104 | NA | 1,321 | NA | 73.71 | 49 | Dec 09 | | | 0.1 | 7,045 | 417 | 1.5 | 8,075 | 11.0 | 0.11 | 3 | Sep 07 | | | 0.2 | 10,037 | 427 | 2.0 | 7,754 | NA | 3.97 | 82 | Dec 09 | | | 0.5 | 3,362 | 331 | 0.4 | 2,037 | 0.7 | 7.05 | 136 | Dec 09 | | | 0.9 | 1,901 | 289 | 0.2 | 1,841 | NA | -2.29 | 3 | Dec 09 | | | 0.8 | 34,667 | 276 | 1.9 | 6,330 | NA | 17.02 | 41 | Dec 09 | | | 0.2 | 10,907 | 260 | 1.9 | 8,131 | 8.4 | 4.73 | 28 | Mar 09 | | | 36.1 | 14,143 | 190 | 21.9 | 63,478 | NA | 0.89 | -22 | Dec 08 | | | 0.4 | 7,596 | 249 | 2.5 | 1,383 | 26.2 | 8.30 | 34 | Jun 08 | | | 0.4 | 6,390 | 237 | 3.3 | 19,368 | 25.0 | 2.16 | 3 | Sep 07 | | | 1.1 | 29,380 | 234 | 1.4 | 4,210 | 72.2 | 18.11 | 8 | Jun 09 | | | 0.6 | 11,907 | 220 | 2.7 | 1,937 | NA | 21.46 | 22 | Dec 09 | | | 0.4 | 9,905 | 219 | 0.8 | 2,306 | 15.2 | 15.00 | 54 | Dec 09 | | | 0.7 | 46,934 | 217 | 0.6 | 12,217 | NA | 12.77 | 35 | Dec 09 | | | 1.3 | 16,049 | 217 | 4.2 | 28,820 | 37.4 | 46.15 | 3 | Dec 08 | | | 0.6 | 7,618 | 213 | 2.1 | 1,010 | NA | 29.39 | 13 | Dec 09 | | | 1.0 | 3,343 | 209 | 0.2 | 2,464 | 16.1 | -7.16 | 1 | Dec 09 | | | 1.2 | 24,716 | 101 | 3.7 | 34,884 | 0.1 | -0.44 | 31 | Mar 08 | | | 0.3 | 13,602 | 180 | 0.7 | 2,840 | NA | 4.21 | 10 | Dec 09 | | | 0.2 | 6,069 | 178 | 1.6 | 8,168 | NA | 4.33 | 25 | Jun 09 | | | 0.4 | 3,980 | 175 | 1.0 | 1,310 | 12.5 | 10.25 | 27 | Mar 08 | | | 0.8 | 11,111 | 162 | 1.9 | 6,420 | NA | 4.59 | 10 | Dec 09 | | | 0.3 | 10,778 | 157 | 2.2 | 12,702 | 12.1 | 3.99 | 18 | Mar 09 | | | 0.5 | 25,019 | 160 | 3.5 | 3,653 | 3.0 | 20.67 | 32 | Sep 09 | | | 0.5 | 7,916 | 158 | 0.1 | 1,177 | NA | 14.31 | 9 | Dec 09 | | | 0.7 | 53,292 | 152 | 3.3 | 5,612 | NA | 91.67 | 28 | Dec 09 | | | 0.4 | 3,901 | 147 | 1.7 | 1,289 | NA | 5.08 | 31 | Dec 09 | | | 0.9 | 12,281 | 146 | 1.6 | 1,388 | NA | 17.87 | 15 | Dec 09 | | | 0.7 | 4,005 | 145 | 0.9 | 1,139 | 28.0 | 9.24 | 13 | Dec 09 | | | 0.7 | 6,390 | 127 | 4.5 | 2,831 | NA | 0.77 | 61 | Dec 09 | | | 0.9 | 439,392 | 137 | 1.1 | 69,090 | 21.0 | 37.11 | -27 | Sep 09 | | | 0.5 | 4,002 | 131 | 5.1 | 1,485 | 4.4 | 0.73 | 25 | Dec 09 | | | 0.5 | 12,743 | 132 | 0.2 | 3,280 | NA | 9.28 | 3 | Dec 09 | | | 0.4 | 2,306 | 122 | 1.7 | 3,163 | 3.3 | -0.07 | 24 | Sep 09 | | | 0.3 | 84,179 | 130 | 1.3 | 62,256 | NA | 4.66 | 7 | Dec 09 | | | 1.0 | 41,723 | 129 | 2.6 | 3,182 | NA | 59.63 | 14 | Dec 09 | | | 1.2 | 43,575 | 130 | 1.5 | 18,221 | NA | 3.76 | 7 | Jun 08 | | | 0.6 | 34,629 | 127 | 0.6 | 32,721 | 27.2 | 12.62 | 10 | Dec 09 | | | 0.5 | 8,152 | 19 | NA | 2,053 | 18.2 | 13.60 | 1 | Dec 09 | | | 8.9 | 2,968 | 96 | 0.8 | 10,461 | NA | -0.85 | 8 | Dec 09 | | | 4.5 | 438 | 103 | 13.5 | 12,516 | NA | -143.27 | -15 | Jun 09 | | | 0.7 | 50,139 | 123 | 2.8 | 6,130 | NA | 27.51 | 8 | Dec 09 | | | 0.7 | 254,206 | 122 | 3.6 | 5,746 | 34.8 | 514.96 | 23 | Dec 09 | | | 1.8 | 4,412 | 3 | NA | 2,110 | 10.5 | 28.68 | 47 | Sep 09 | | | 25.0 | 6,070 | 100 | 9.1 | 2,081 | NA | -3.65 | 0 | Jun 09 | | | 0.4 | 4,985 | 120 | 4.7 | 1,149 | NA | 20.49 | 43 | Dec 09 | | | 0.4 | 3,421 | 116 | 2.6 | 2,152 | NA | 2.71 | 0 | Mar 08 | | | 0.5 | 3,044 | 114 | 2.0 | 1,306 | NA | 4.98 | 10 | Dec 09 | | | 4.3 | 170 | 73 | 2.3 | 1,465 | NA | -1.17 | 6 | Dec 09 |
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*Probability of default implicit in equity market capitalization of firm, measured in dollars |
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