Amyris (FRA:3A01) Interest Expense : €-30.9 Mil (TTM As of Mar. 2023)

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What is Amyris Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amyris's interest expense for the three months ended in Mar. 2023 was € -12.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was €-30.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amyris's Operating Income for the three months ended in Mar. 2023 was € -109.9 Mil. Amyris's Interest Expense for the three months ended in Mar. 2023 was € -12.1 Mil. Amyris did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amyris Interest Expense Historical Data

The historical data trend for Amyris's Interest Expense 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.

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Amyris Interest Expense Chart

Amyris Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-37.54

-52.80

-39.42

-22.66

-23.35

Amyris Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-4.78	-5.02	-6.35	-7.44	-12.13

Amyris Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30.9 Mil.

Amyris (FRA:3A01) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amyris's Interest Expense for the three months ended in Mar. 2023 was €-12.1 Mil. Its Operating Income for the three months ended in Mar. 2023 was €-109.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was €789.1 Mil.

Amyris's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Amyris did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Amyris (FRA:3A01) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Amyris Inc (FRA:3A01) » Definitions » Interest Expense

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AMRSQ:USA

Address

5885 Hollis Street, Suite 100, Emeryville, CA, USA, 94608

Website

https://www.amyris.com

Amyris Inc is an industrial biotechnology company. It is engaged in the engineering, manufacturing, and sales of products in a variety of consumer and industrial markets, including cosmetics, flavors and fragrances, solvents and cleaners, polymers, lubricants, healthcare products, and fuels. The business operations are spread across the world with the majority of the revenues generated in the United States. The company generates revenue from the sale of renewable products, licenses of and royalties from intellectual property, and grants, and collaborative research and development services.

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