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 ratio8x
CashHK$4.80b
EquityHK$15.80b
Total liabilitiesHK$8.16b
Total assetsHK$23.96b

Recent financial health updates

Recent updates

Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

Mar 20
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge

Mar 01
Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge

Should You Think About Buying ASMPT Limited (HKG:522) Now?

Feb 13
Should You Think About Buying ASMPT Limited (HKG:522) Now?

Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)

Nov 24
Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)

At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?

Nov 09
At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?

We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt

Oct 03
We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt

ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61

Jul 28
ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61

Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Jul 20
Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital

Jun 29
Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital

These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well

ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year

May 10
ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year

Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?

May 05
Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?

Is ASMPT (HKG:522) A Risky Investment?

Mar 15
Is ASMPT (HKG:522) A Risky Investment?

ASMPT (HKG:522) Might Become A Compounding Machine

Mar 02
ASMPT (HKG:522) Might Become A Compounding Machine

Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?

Jan 25
Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?

We Think ASMPT (HKG:522) Can Manage Its Debt With Ease

Dec 07
We Think ASMPT (HKG:522) Can Manage Its Debt With Ease

ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate

Nov 21
ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate

Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean

Nov 09
Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean

Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Sep 27
Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Is ASMPT (HKG:522) A Risky Investment?

Sep 02
Is ASMPT (HKG:522) A Risky Investment?

Investors Shouldn't Overlook The Favourable Returns On Capital At ASMPT (HKG:522)

Aug 05
Investors Shouldn't Overlook The Favourable Returns On Capital At ASMPT (HKG:522)

ASMPT (HKG:522) Is Paying Out A Dividend Of HK$1.30

Jul 25
ASMPT (HKG:522) Is Paying Out A Dividend Of HK$1.30

Estimating The Fair Value Of ASMPT Limited (HKG:522)

Jul 24
Estimating The Fair Value Of ASMPT Limited (HKG:522)

Why ASMPT Limited (HKG:522) Could Be Worth Watching

Jun 27
Why ASMPT Limited (HKG:522) Could Be Worth Watching

ASM Pacific Technology (HKG:522) Is Increasing Its Dividend To HK$2.60

May 02
ASM Pacific Technology (HKG:522) Is Increasing Its Dividend To HK$2.60

We Think ASM Pacific Technology (HKG:522) Can Manage Its Debt With Ease

Apr 29
We Think ASM Pacific Technology (HKG:522) Can Manage Its Debt With Ease

ASM Pacific Technology (HKG:522) Will Pay A Larger Dividend Than Last Year At HK$2.60

Apr 18
ASM Pacific Technology (HKG:522) Will Pay A Larger Dividend Than Last Year At HK$2.60

Capital Investment Trends At ASM Pacific Technology (HKG:522) Look Strong

Apr 13
Capital Investment Trends At ASM Pacific Technology (HKG:522) Look Strong

ASM Pacific Technology's (HKG:522) Upcoming Dividend Will Be Larger Than Last Year's

Apr 01
ASM Pacific Technology's (HKG:522) Upcoming Dividend Will Be Larger Than Last Year's

Should You Think About Buying ASM Pacific Technology Limited (HKG:522) Now?

Mar 23
Should You Think About Buying ASM Pacific Technology Limited (HKG:522) Now?

ASM Pacific Technology (HKG:522) Has Announced That It Will Be Increasing Its Dividend To HK$2.60

Feb 25
ASM Pacific Technology (HKG:522) Has Announced That It Will Be Increasing Its Dividend To HK$2.60

Are Investors Undervaluing ASM Pacific Technology Limited (HKG:522) By 37%?

Feb 24
Are Investors Undervaluing ASM Pacific Technology Limited (HKG:522) By 37%?

Investors Met With Slowing Returns on Capital At ASM Pacific Technology (HKG:522)

Jan 10
Investors Met With Slowing Returns on Capital At ASM Pacific Technology (HKG:522)

Financial 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).


Balance Sheet


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