ASMPT Balance Sheet Health
Financial Health criteria checks 4/6
ASMPT has a total shareholder equity of HK$16.4B and total debt of HK$2.7B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are HK$25.4B and HK$9.0B respectively. ASMPT's EBIT is HK$512.7M making its interest coverage ratio 2.6. It has cash and short-term investments of HK$5.0B.
Key information
16.45%
Debt to equity ratio
HK$2.70b
Debt
| Interest coverage ratio | 2.6x |
| Cash | HK$5.00b |
| Equity | HK$16.42b |
| Total liabilities | HK$8.98b |
| Total assets | HK$25.40b |
Recent financial health updates
Recent updates
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Aug 07
ASMPT Limited's (HKG:522) Business Is Trailing The Industry But Its Shares Aren't
Jun 24Is ASMPT Limited (HKG:522) Trading At A 44% Discount?
May 19We Discuss Why ASMPT Limited's (HKG:522) CEO Compensation May Be Closely Reviewed
Apr 30We Think You Can Look Beyond ASMPT's (HKG:522) Lackluster Earnings
Apr 07Is Now The Time To Look At Buying ASMPT Limited (HKG:522)?
Mar 26Market Participants Recognise ASMPT Limited's (HKG:522) Earnings
Mar 13Capital Allocation Trends At ASMPT (HKG:522) Aren't Ideal
Feb 19ASMPT Limited's (HKG:522) Intrinsic Value Is Potentially 97% Above Its Share Price
Jan 21
Advanced Packaging And Photonics Innovations Will Propel Growth And Boost Margins Amid AI Surge
Strong demand for advanced packaging and thermal compression bonding solutions positions ASMPT for revenue growth and improved margins.Should You Think About Buying ASMPT Limited (HKG:522) Now?
Dec 17ASMPT Limited's (HKG:522) Price In Tune With Earnings
Dec 02Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts
Nov 01Financial Position Analysis
Short Term Liabilities: 522's short term assets (HK$16.4B) exceed its short term liabilities (HK$4.7B).
Long Term Liabilities: 522's short term assets (HK$16.4B) exceed its long term liabilities (HK$4.2B).
Debt to Equity History and Analysis
Debt Level: 522 has more cash than its total debt.
Reducing Debt: 522's debt to equity ratio has reduced from 31.9% to 16.5% over the past 5 years.
Debt Coverage: 522's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 522's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/13 00:14 |
| End of Day Share Price | 2025/10/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ASMPT Limited is covered by 38 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nay Soe Naing | Berenberg |
| Tammy Qiu | Berenberg |
| Alex Chang | BNP Paribas Exane |