Amryt Pharma Financial Health

How is Amryt Pharma's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMYT's short term assets ($265.3M) exceed its short term liabilities ($151.0M).

Long Term Liabilities: AMYT's short term assets ($265.3M) do not cover its long term liabilities ($271.7M).


Debt to Equity History and Analysis

Debt Level: AMYT's net debt to equity ratio (35.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AMYT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AMYT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AMYT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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