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BIOMARIN PHARMACEUTICAL INC (BMRN)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 361.9 | | 360.9 | 22.5 | |
Long-term debt | 1,083.0 | 1,079.1 | 1,075.1 | 486.2 | 830.4 | 813.5 | 660.8 | 662.3 |
Total debt | 1,083.0 | 1,079.1 | 1,075.1 | 848.1 | 830.4 | 1,174.5 | 683.2 | 662.3 |
Net debt | | 65.2 | 9.8 | 94.3 | | | | 69.7 |
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Debt to EBITDA | 7.5 | 42.0 | 120.6 | | | | | |
Net debt to EBITDA | | 2.5 | 1.1 | | | | | |
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EBITDA interest coverage | 9.0 | 1.7 | 0.3 | | | | | |
EBIT interest coverage | 2.6 | | | | | | | |
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