ASMPT Balance Sheet Health
Financial Health criteria checks 6/6
ASMPT has a total shareholder equity of HK$15.5B and total debt of HK$2.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are HK$24.3B and HK$8.7B respectively. ASMPT's EBIT is HK$628.2M making its interest coverage ratio 3.6. It has cash and short-term investments of HK$5.4B.
Key information
16.3%
Debt to equity ratio
HK$2.54b
Debt
| Interest coverage ratio | 3.6x |
| Cash | HK$5.44b |
| Equity | HK$15.54b |
| Total liabilities | HK$8.74b |
| Total assets | HK$24.28b |
Recent financial health updates
Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21Does 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 15Recent updates
Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14Estimating The Intrinsic Value Of ASMPT Limited (HKG:522)
Oct 01ASMPT's (HKG:522) Soft Earnings Don't Show The Whole Picture
Sep 19Why ASMPT Limited (HKG:522) Could Be Worth Watching
Sep 15ASMPT (HKG:522) Might Be Having Difficulty Using Its Capital Effectively
Sep 02Some ASMPT Limited (HKG:522) Shareholders Look For Exit As Shares Take 25% Pounding
Aug 19Analysts Just Slashed Their ASMPT Limited (HKG:522) EPS Numbers
Jul 29ASMPT Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21ASMPT Limited (HKG:522) Not Lagging Market On Growth Or Pricing
Jun 05A Look At The Intrinsic Value Of ASMPT Limited (HKG:522)
May 22Returns On Capital At ASMPT (HKG:522) Paint A Concerning Picture
Apr 22Does 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 05Financial Position Analysis
Short Term Liabilities: 522's short term assets (HK$15.6B) exceed its short term liabilities (HK$4.3B).
Long Term Liabilities: 522's short term assets (HK$15.6B) exceed its long term liabilities (HK$4.4B).
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 16.3% over the past 5 years.
Debt Coverage: 522's debt is well covered by operating cash flow (95.4%).
Interest Coverage: 522's interest payments on its debt are well covered by EBIT (3.6x coverage).