Amtech Systems Balance Sheet Health
Financial Health criteria checks 3/6
Amtech Systems has a total shareholder equity of $79.6M and total debt of $10.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $125.0M and $45.4M respectively.
Key information
12.6%
Debt to equity ratio
US$10.04m
Debt
Interest coverage ratio | n/a |
Cash | US$17.03m |
Equity | US$79.62m |
Total liabilities | US$45.42m |
Total assets | US$125.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AS3's short term assets ($78.2M) exceed its short term liabilities ($26.2M).
Long Term Liabilities: AS3's short term assets ($78.2M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: AS3 has more cash than its total debt.
Reducing Debt: AS3's debt to equity ratio has increased from 9.1% to 12.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AS3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AS3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.