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MERIDIAN BIOSCIENCE INC (VIVO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 5.3 | 4.5 | 3.8 | |
| Long-term debt | 25.0 | 60.0 | 68.8 | 75.8 | 44.9 | 50.1 | 54.6 | |
| Total debt | 25.0 | 60.0 | 68.8 | 75.8 | 50.2 | 54.6 | 58.4 | |
| Net debt | | 10.2 | 15.3 | 13.4 | | | 11.1 | |
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| Debt to EBITDA | 0.3 | 0.6 | 1.0 | 1.6 | 1.0 | 1.0 | 1.0 | 0.0 |
| Net debt to EBITDA | | 0.1 | 0.2 | 0.3 | | | 0.2 | |
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| EBITDA interest coverage | 60.6 | 57.2 | 26.3 | 25.1 | 34.6 | 32.2 | 67.1 | |
| EBIT interest coverage | 46.7 | 49.1 | 21.2 | 20.0 | 29.4 | 27.3 | 59.7 | |
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