ASM International Balance Sheet Health
Financial Health criteria checks 6/6
ASM International has a total shareholder equity of €3.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.7B and €1.3B respectively. ASM International's EBIT is €706.9M making its interest coverage ratio -24.5. It has cash and short-term investments of €747.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -24.5x |
| Cash | €747.50m |
| Equity | €3.43b |
| Total liabilities | €1.27b |
| Total assets | €4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVS's short term assets (€2.1B) exceed its short term liabilities (€969.3M).
Long Term Liabilities: AVS's short term assets (€2.1B) exceed its long term liabilities (€299.9M).
Debt to Equity History and Analysis
Debt Level: AVS is debt free.
Reducing Debt: AVS has not had any debt for past 5 years.
Debt Coverage: AVS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVS has no debt, therefore coverage of interest payments is not a concern.