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AstraZeneca PLC (AZN) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

Ratios (Summary)
Debt to Equity
Debt to Capital
Interest Coverage

Ratios (Summary)

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AstraZeneca PLC, debt and solvency ratios

		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Debt to equity
	Debt to capital
	Interest coverage

Source: Based on data from AstraZeneca PLC Annual Reports

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	AstraZeneca PLC'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.	AstraZeneca PLC'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.	AstraZeneca PLC's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Equity

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Current interest-bearing loans and borrowings
	Non-current interest-bearing loans and borrowings
	Total debt
	Capital and reserves attributable to equity holders of the Company
	Debt to Equity, Comparison to Industry
	AstraZeneca PLC¹
	Industry, Health Care

Source: Based on data from AstraZeneca PLC Annual Reports

2011 Calculations

¹ Debt to equity = Total debt ÷ Capital and reserves attributable to equity holders of the Company
= ÷ =

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	AstraZeneca PLC's debt-to-equity ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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Debt to Capital

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Current interest-bearing loans and borrowings
	Non-current interest-bearing loans and borrowings
	Total debt
	Capital and reserves attributable to equity holders of the Company
	Total capital
	Debt to Capital, Comparison to Industry
	AstraZeneca PLC¹
	Industry, Health Care

Source: Based on data from AstraZeneca PLC 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.	AstraZeneca PLC's debt-to-capital ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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Interest Coverage

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Profit attributable to owners of the Parent
	Add: Profit attributable to non-controlling interests
	Add: Interest on debt and commercial paper
	Add: Income tax expense (benefit)
	Earnings before interest and tax (EBIT)
	Interest Coverage, Comparison to Industry
	AstraZeneca PLC¹
	Industry, Health Care

Source: Based on data from AstraZeneca PLC 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.	AstraZeneca PLC's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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AstraZeneca PLC (AZN) | Long-term Debt and Solvency Analysis

Ratios (Summary)

Debt to Equity

Debt to Capital

Interest Coverage

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AstraZeneca PLC (AZN) | Long-term Debt and Solvency Analysis

Ratios (Summary)

Debt to Equity

Debt to Capital

Interest Coverage

...the analysis of AstraZeneca
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