To the full analysis
Bio-Techne stock: balance sheet and debt
TECHBio-Techne has a debt to equity ratio of 0.14 and an interest coverage of 45.5x.
Daily figure as of 12 Nov 2026
Debt / Equity
0.14
Interest coverage
45.5x
Current ratio
4.55
Cash & equivalents
$264.71M
Total assets
$2.68B
Equity ratio
78.7%
Goodwill
$975.36M
Plus intangible assets of $303.47M
Net debt
$24.38M
Total assets and equity ratio
How large the balance sheet of Bio-Techne Corporation is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $454.84M | $30.17M | $25.07M | 96.2% | −$164.77M |
| 2008 | $507.37M | $29.03M | $25.07M | 96.0% | −$206.35M |
| 2009 | $472.01M | $28.07M | $25.07M | 96.7% | −$202.89M |
| 2010 | $518.82M | $27.11M | $25.07M | 96.7% | −$138.81M |
| 2011 | $617.67M | $138.92M | $86.63M | 94.9% | −$140.81M |
| 2012 | $719.32M | $132.16M | $85.68M | 93.8% | −$268.99M |
| 2013 | $778.1M | $124.89M | $84.34M | 94.8% | −$332.94M |
| 2014 | $862.49M | $260.25M | $151.47M | 92.2% | −$350.41M |
| 2015 | $1.06B | $683.48M | $390.64M | 79.6% | $5.13M |
| 2016 | $1.13B | $741.41M | $430.88M | 77.8% | $37.92M |
| 2017 | $1.56B | $1.03B | $579.03M | 61.1% | $192.19M |
| 2018 | $1.59B | $1.04B | $597.89M | 67.7% | $157.25M |
| 2019 | $1.88B | $1.31B | $732.67M | 61.9% | $339.13M |
| 2020 | $2.03B | $1.24B | $728.31M | 68.1% | $162.63M |
| 2021 | $2.26B | $1.46B | $843.07M | 69.4% | $189M |
| 2022 | $2.29B | $1.35B | $822.1M | 74.1% | $78.94M |
| 2023 | $2.64B | $1.41B | $872.74M | 74.5% | $250.66M |
| 2024 | $2.7B | $1.48B | $972.66M | 76.5% | $266.68M |
| 2025 | $2.56B | $1.35B | $980.94M | 75.0% | $281.87M |
| 2026 | $2.68B | $1.28B | $975.36M | 78.7% | $24.38M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $164.77M | $437.65M | $0 | 0 |
| 2008 | $206.35M | $487.13M | $0 | 0 |
| 2009 | $202.89M | $456.48M | $0 | 0 |
| 2010 | $138.81M | $501.79M | $0 | 0 |
| 2011 | $140.81M | $586.12M | $0 | 0 |
| 2012 | $268.99M | $674.44M | $0 | 0 |
| 2013 | $332.94M | $737.54M | $0 | 0 |
| 2014 | $363.35M | $795.27M | $12.95M | 0.02 |
| 2015 | $110.92M | $846.94M | $116.05M | 0.14 |
| 2016 | $95.84M | $879.28M | $133.76M | 0.15 |
| 2017 | $157.71M | $950.83M | $349.9M | 0.37 |
| 2018 | $181.75M | $1.08B | $339M | 0.31 |
| 2019 | $166.03M | $1.17B | $505.16M | 0.43 |
| 2020 | $270.89M | $1.38B | $433.53M | 0.31 |
| 2021 | $231.55M | $1.56B | $420.55M | 0.27 |
| 2022 | $247.03M | $1.7B | $325.97M | 0.19 |
| 2023 | $204.31M | $1.97B | $454.97M | 0.23 |
| 2024 | $152.86M | $2.07B | $419.54M | 0.2 |
| 2025 | $162.19M | $1.92B | $444.06M | 0.23 |
| 2026 | $264.71M | $2.11B | $289.09M | 0.14 |
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.