Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
|
|
RESMED INC (RMD)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 9.9 | 9.9 | 12.0 | | | 11.5 | | 299.4 |
| Long-term debt | 1,431.2 | 765.3 | 643.4 | | | 270.0 | 1,078.6 | 873.3 |
| Total debt | 1,441.1 | 775.2 | 655.4 | | | 281.5 | 1,078.6 | 1,172.8 |
| Net debt | 1,213.2 | 501.5 | 360.1 | | | 92.8 | 256.7 | 441.3 |
| |
| Debt to EBITDA | 1.1 | 0.7 | 0.6 | 0.0 | 0.0 | 0.5 | 1.9 | 2.2 |
| Net debt to EBITDA | 0.9 | 0.4 | 0.3 | | | 0.1 | 0.5 | 0.8 |
| |
| EBITDA interest coverage | 28.4 | 52.4 | 45.7 | 25.1 | | | 20.1 | 46.6 |
| EBIT interest coverage | 24.9 | 45.3 | 39.1 | 21.2 | | | 16.2 | 38.9 |
|