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 THB6.2B and THB1.5B respectively. Amarins's EBIT is THB111.9M making its interest coverage ratio 25.8. It has cash and short-term investments of THB1.2B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 25.8x |
| Cash | ฿1.16b |
| Equity | ฿4.68b |
| Total liabilities | ฿1.49b |
| Total assets | ฿6.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMARIN's short term assets (THB2.3B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: AMARIN's short term assets (THB2.3B) exceed its long term liabilities (THB379.0M).
Debt to Equity History and Analysis
Debt Level: AMARIN is debt free.
Reducing Debt: AMARIN had no debt 5 years ago.
Debt Coverage: AMARIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMARIN has no debt, therefore coverage of interest payments is not a concern.