Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Bioventus Inc. (BVS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 11 | 41 | 33 | 31 | 23 | 20 | 18 | 15 |
Long-term debt | 375 | 404 | 385 | 393 | 351 | 348 | 340 | 162 |
Total debt | 386 | 446 | 418 | 424 | 374 | 368 | 358 | 177 |
Net debt | 356 | 398 | 386 | 390 | 333 | 341 | 314 | 97 |
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Debt to EBITDA | 9 | | 5 | 5 | 5 | | 6 | 3 |
Net debt to EBITDA | 8 | | 5 | 5 | 4 | | 6 | 2 |
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EBITDA interest coverage | 2 | | 4 | 4 | 7 | | 8 | 7 |
EBIT interest coverage | -1 | | | | 3 | | | 3 |
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