ASM International Balance Sheet Health
Financial Health criteria checks 6/6
ASM International has a total shareholder equity of €3.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.2B and €999.9M respectively. ASM International's EBIT is €652.7M making its interest coverage ratio -20.3. It has cash and short-term investments of €637.3M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -20.3x |
Cash | €637.26m |
Equity | €3.23b |
Total liabilities | €999.92m |
Total assets | €4.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NX3's short term assets (€1.8B) exceed its short term liabilities (€738.8M).
Long Term Liabilities: 0NX3's short term assets (€1.8B) exceed its long term liabilities (€261.1M).
Debt to Equity History and Analysis
Debt Level: 0NX3 is debt free.
Reducing Debt: 0NX3 has not had any debt for past 5 years.
Debt Coverage: 0NX3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0NX3 has no debt, therefore coverage of interest payments is not a concern.