ASMPT Balance Sheet Health
Financial Health criteria checks 6/6
ASMPT has a total shareholder equity of HK$15.8B and total debt of HK$2.0B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are HK$24.0B and HK$8.2B respectively. ASMPT's EBIT is HK$1.1B making its interest coverage ratio 8. It has cash and short-term investments of HK$4.8B.
Key information
12.7%
Debt to equity ratio
HK$2.00b
Debt
Interest coverage ratio | 8x |
Cash | HK$4.80b |
Equity | HK$15.80b |
Total liabilities | HK$8.16b |
Total assets | HK$23.96b |
Recent financial health updates
Does 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 15We Think ASMPT (HKG:522) Can Manage Its Debt With Ease
Dec 07Is ASMPT (HKG:522) A Risky Investment?
Sep 02Recent updates
Does 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 09Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?
Sep 27Is ASMPT (HKG:522) A Risky Investment?
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At ASMPT (HKG:522)
Aug 05ASMPT (HKG:522) Is Paying Out A Dividend Of HK$1.30
Jul 25Estimating The Fair Value Of ASMPT Limited (HKG:522)
Jul 24Why ASMPT Limited (HKG:522) Could Be Worth Watching
Jun 27ASM Pacific Technology (HKG:522) Is Increasing Its Dividend To HK$2.60
May 02We Think ASM Pacific Technology (HKG:522) Can Manage Its Debt With Ease
Apr 29ASM Pacific Technology (HKG:522) Will Pay A Larger Dividend Than Last Year At HK$2.60
Apr 18Capital Investment Trends At ASM Pacific Technology (HKG:522) Look Strong
Apr 13ASM Pacific Technology's (HKG:522) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Should You Think About Buying ASM Pacific Technology Limited (HKG:522) Now?
Mar 23ASM Pacific Technology (HKG:522) Has Announced That It Will Be Increasing Its Dividend To HK$2.60
Feb 25Are Investors Undervaluing ASM Pacific Technology Limited (HKG:522) By 37%?
Feb 24Investors Met With Slowing Returns on Capital At ASM Pacific Technology (HKG:522)
Jan 10Financial Position Analysis
Short Term Liabilities: 522's short term assets (HK$15.2B) exceed its short term liabilities (HK$6.0B).
Long Term Liabilities: 522's short term assets (HK$15.2B) exceed its long term liabilities (HK$2.1B).
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 28.7% to 12.7% over the past 5 years.
Debt Coverage: 522's debt is well covered by operating cash flow (117%).
Interest Coverage: 522's interest payments on its debt are well covered by EBIT (8x coverage).