Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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BIO-TECHNE Corp (TECH)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 12.5 | 12.5 | 12.5 | 12.5 | | | 3.8 |
| Long-term debt | 350.0 | 243.4 | 328.8 | 344.2 | 492.7 | 339.0 | 343.8 | 91.5 |
| Total debt | 350.0 | 255.9 | 341.3 | 356.7 | 505.2 | 339.0 | 343.8 | 95.3 |
| Net debt | 145.7 | 8.9 | 109.8 | 85.9 | 339.1 | 157.2 | 186.1 | |
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| Debt to EBITDA | 0.9 | 0.6 | 1.1 | 1.5 | 2.2 | 1.7 | 1.9 | 0.5 |
| Net debt to EBITDA | 0.4 | 0.0 | 0.3 | 0.4 | 1.5 | 0.8 | 1.0 | |
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| EBITDA interest coverage | 36.2 | 35.2 | 23.3 | 12.5 | 10.4 | 19.7 | 24.5 | 110.6 |
| EBIT interest coverage | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 |
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