What is Bio-Techne's interest coverage?

Bio-Techne (TECH) reported interest coverage of 16.7× in Q1 2025.

How has Bio-Techne's interest coverage changed year-over-year?

Bio-Techne's interest coverage decreased by 4.7% year-over-year, from 17.5× to 16.7×.

What is the long-term trend for Bio-Techne's interest coverage?

Over 2 years (2022 to 2024), Bio-Techne's interest coverage has grown at a -29.2% compound annual growth rate (CAGR), from 26.2× to 13.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Bio-Techne TECH Interest coverage

Interest coverage at other companies

Thermo Fisher ScientificTMO

5.6×+0.7×

DanaherDHR

18.6×+1.7×

Bio-Rad LaboratoriesBIO

22.7×+17.6×

Agilent TechnologiesA

14.8×+2.0×

Charles River LaboratoriesCRL

3.3×0.0×

WAT

Waters CorporationWAT

5.8×-5.0×

Other financials

Income statement

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Revenue$311.4M-1.5%

Gross profit$208.3M-2.9%

Operating income$75.5M+95.0%

Net income$51.0M+126%

EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%

Total debt$290.3M-31.4%

Total equity$2.1B+3.3%

Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp

Debt / equity0.1×-0.1×

Current ratio4.5×+0.8×

Where this comes from

Calculated from Bio-Techne’s reported figures.

ebit/interest expense=16.7×

Based on trailing twelve months.

The official record: Bio-Techne’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's interest coverage?: Bio-Techne (TECH) reported interest coverage of 16.7× in Q1 2025.
How has Bio-Techne's interest coverage changed year-over-year?: Bio-Techne's interest coverage decreased by 4.7% year-over-year, from 17.5× to 16.7×.
What is the long-term trend for Bio-Techne's interest coverage?: Over 2 years (2022 to 2024), Bio-Techne's interest coverage has grown at a -29.2% compound annual growth rate (CAGR), from 26.2× to 13.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.