AT&T Inc. (T) | Debt and Solvency

Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

AT&T Inc., debt and solvency ratios

Source: Based on data from AT&T Inc. Annual Reports

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	AT&T Inc.'s debt-to-equity ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Debt-to-capital ratio	A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.	AT&T Inc.'s debt-to-capital ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Interest coverage ratio	A solvency ratio calculated as EBIT divided by interest payments.	AT&T Inc.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Debt maturing within one year
	Long-term debt, excluding current maturities
	Total debt
	Stockholders’ equity attributable to parent
	Debt to Equity, Comparison to Industry
	AT&T Inc.¹
	Industry, Telecommunications

Source: Based on data from AT&T Inc. Annual Reports

2011 Calculations

¹ Debt to equity = Total debt ÷ Stockholders’ equity attributable to parent
= ÷ =

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	AT&T Inc.'s debt-to-equity ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Debt maturing within one year
	Long-term debt, excluding current maturities
	Total debt
	Stockholders’ equity attributable to parent
	Total capital
	Debt to Capital, Comparison to Industry
	AT&T Inc.¹
	Industry, Telecommunications

Source: Based on data from AT&T Inc. Annual Reports

2011 Calculations

¹ Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio	Description	The company
Debt-to-capital ratio	A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.	AT&T Inc.'s debt-to-capital ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Net income attributable to AT&T
	Add: Net income attributable to noncontrolling interest
	Add: Interest expense
	Add: Income tax expense (benefit)
	Earnings before interest and tax (EBIT)
	Interest Coverage, Comparison to Industry
	AT&T Inc.¹
	Industry, Telecommunications

Source: Based on data from AT&T Inc. Annual Reports

2011 Calculations

¹ Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio	Description	The company
Interest coverage ratio	A solvency ratio calculated as EBIT divided by interest payments.	AT&T Inc.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.