ASMPT Bilan de santé
Santé financière contrôle des critères 6/6
ASMPT possède un total de capitaux propres de HK$15.5B et une dette totale de HK$4.5B, ce qui porte son ratio d'endettement à 29%. Son actif total et son passif total sont HK$24.3B et de HK$8.7B. L'EBIT de ASMPT est HK$740.5M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de HK$5.4B.
Informations clés
29.0%
Ratio d'endettement
HK$4.51b
Dette
Ratio de couverture des intérêts | 3.7x |
Argent liquide | HK$5.44b |
Fonds propres | HK$15.54b |
Total du passif | HK$8.74b |
Total des actifs | HK$24.28b |
Mises à jour récentes de la santé financière
Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Mar 20We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt
Oct 03These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
Jun 13Is ASMPT (HKG:522) A Risky Investment?
Mar 15Recent updates
Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts
Nov 01Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14Estimating The Intrinsic Value Of ASMPT Limited (HKG:522)
Oct 01ASMPT's (HKG:522) Soft Earnings Don't Show The Whole Picture
Sep 19Why ASMPT Limited (HKG:522) Could Be Worth Watching
Sep 15ASMPT (HKG:522) Might Be Having Difficulty Using Its Capital Effectively
Sep 02Some ASMPT Limited (HKG:522) Shareholders Look For Exit As Shares Take 25% Pounding
Aug 19Analysts Just Slashed Their ASMPT Limited (HKG:522) EPS Numbers
Jul 29ASMPT Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21ASMPT Limited (HKG:522) Not Lagging Market On Growth Or Pricing
Jun 05A Look At The Intrinsic Value Of ASMPT Limited (HKG:522)
May 22Returns On Capital At ASMPT (HKG:522) Paint A Concerning Picture
Apr 22Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Mar 20Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge
Mar 01Should You Think About Buying ASMPT Limited (HKG:522) Now?
Feb 13Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)
Nov 24At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?
Nov 09We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt
Oct 03ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61
Jul 28Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?
Jul 20Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital
Jun 29These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
Jun 13ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year
May 10Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?
May 05Is ASMPT (HKG:522) A Risky Investment?
Mar 15ASMPT (HKG:522) Might Become A Compounding Machine
Mar 02Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?
Jan 25We Think ASMPT (HKG:522) Can Manage Its Debt With Ease
Dec 07ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 21Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 522 ( HK$15.6B ) dépassent ses passifs à court terme ( HK$4.3B ).
Passif à long terme: Les actifs à court terme de 522 ( HK$15.6B ) dépassent ses passifs à long terme ( HK$4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 522 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 522 a été réduit de 42.6% à 29% au cours des 5 dernières années.
Couverture de la dette: La dette de 522 est bien couverte par le flux de trésorerie opérationnel ( 53.7% ).
Couverture des intérêts: Les paiements d'intérêts de 522 sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).