Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMYRIS, INC. (AMRS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 51.9 | 1.7 | 1.0 | 1.1 | 0.9 | 24.6 | 1.1 | 55.9 |
| Long-term debt | 674.9 | 673.9 | 673.0 | 672.0 | 309.1 | 12.1 | 13.8 | 13.9 |
| Total debt | 726.8 | 675.6 | 673.9 | 673.1 | 310.0 | 36.7 | 15.0 | 69.8 |
| Net debt | 662.4 | 657.2 | 574.1 | 385.2 | | | | |
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| Debt to EBITDA | | | | | | | | 6.3 |
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| EBITDA interest coverage | | | | | | | | 0.3 |
| EBIT interest coverage | | | | | | | | 0.0 |
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