Amarins PCL (Amarins PCL) Debt-to-Equity : 0.03 (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Amarins PCL Debt-to-Equity?

Amarins PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.34 Mil. Amarins PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.51 Mil. Amarins PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $134.81 Mil. Amarins PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Amarins PCL's Debt-to-Equity or its related term are showing as below:

AMRPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 2.82
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Amarins PCL was 2.82. The lowest was 0.01. And the median was 0.04.

AMRPF's Debt-to-Equity is ranked better than
87.44% of 844 companies
in the Media - Diversified industry
Industry Median: 0.28 vs AMRPF: 0.03

Amarins PCL Debt-to-Equity Historical Data

The historical data trend for Amarins PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amarins PCL Debt-to-Equity Chart

Amarins PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.04

0.03

Amarins PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.03	0.07	0.03	0.03

Competitive Comparison of Amarins PCL's Debt-to-Equity

For the Publishing subindustry, Amarins PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amarins PCL's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Amarins PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Amarins PCL's Debt-to-Equity falls into.

Amarins PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Amarins PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.339	+	1.512)	/	134.81
	=	0.03

Amarins PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.339	+	1.512)	/	134.81
	=	0.03

Amarins PCL (OTCPK:AMRPF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Amarins PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Amarins PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Amarins PCL (Amarins PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Amarin Corporations PCL (OTCPK:AMRPF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AMARIN:Thailand

Address

378 Chaiyapruk Road, Kwang Talingchan, Khet Talingchan, Bangkok, THA, 10170

Website

https://www.amarin.co.th

Amarin Corporations PCL and its subsidiary are engaged in publishing, advertising, and selling printed matter in Thailand. The company operates in the reportable segments of Production of printing and distribution of books; Organization exhibitions and advertising through printing and online media; and Production and providing services through television media. Production of printing and distribution of books segment generates most of the revenue for the company. The company principally operates in Thailand.