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Amplia Therapeutics Interest Coverage

: No Debt (As of Sep. 2019)
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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 by its Interest Expense. Amplia Therapeutics's Operating Income for the six months ended in Sep. 2019 was $-0.61 Mil. Amplia Therapeutics's Interest Expense for the six months ended in Sep. 2019 was $0.00 Mil. Amplia Therapeutics has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Amplia Therapeutics Ltd has no debt.

OTCPK:INNMF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


OTCPK:INNMF's Interest Coverage is ranked higher than
99% of the 291 Companies
in the Biotechnology industry.

( Industry Median: 94.68 vs. OTCPK:INNMF: No Debt )

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


Amplia Therapeutics Interest Coverage Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Amplia Therapeutics Annual Data
Jun13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Coverage Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Amplia Therapeutics Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison
* 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.


Amplia Therapeutics Interest Coverage Distribution

* The bar in red indicates where Amplia Therapeutics's Interest Coverage falls into.



Amplia Therapeutics Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt.


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

Amplia Therapeutics's Interest Coverage for the fiscal year that ended in Mar. 2020 is calculated as

Here, for the fiscal year that ended in Mar. 2020, Amplia Therapeutics's Interest Expense was $0.00 Mil. Its Operating Income was $-1.40 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Amplia Therapeutics had no debt.

Amplia Therapeutics's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Here, for the six months ended in Sep. 2019, Amplia Therapeutics's Interest Expense was $0.00 Mil. Its Operating Income was $-0.61 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Amplia Therapeutics had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's Financial Strength is.


Amplia Therapeutics  (OTCPK:INNMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Amplia Therapeutics Interest Coverage Related Terms


Amplia Therapeutics Interest Coverage Headlines

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