Amarin Corporations Balance Sheet Health
Financial Health criteria checks 6/6
Amarins has a total shareholder equity of THB4.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.0B and THB1.2B respectively. Amarins's EBIT is THB318.5M making its interest coverage ratio 63.3. It has cash and short-term investments of THB874.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 63.3x |
| Cash | ฿874.89m |
| Equity | ฿4.72b |
| Total liabilities | ฿1.25b |
| Total assets | ฿5.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMARIN-R's short term assets (THB1.9B) exceed its short term liabilities (THB947.6M).
Long Term Liabilities: AMARIN-R's short term assets (THB1.9B) exceed its long term liabilities (THB300.5M).
Debt to Equity History and Analysis
Debt Level: AMARIN-R is debt free.
Reducing Debt: AMARIN-R had no debt 5 years ago.
Debt Coverage: AMARIN-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMARIN-R has no debt, therefore coverage of interest payments is not a concern.