ASM Technologies Balance Sheet Health
Financial Health criteria checks 2/6
ASM Technologies has a total shareholder equity of ₹695.8M and total debt of ₹764.0M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are ₹1.7B and ₹1.0B respectively.
Key information
109.8%
Debt to equity ratio
₹764.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹186.72m |
| Equity | ₹695.84m |
| Total liabilities | ₹1.01b |
| Total assets | ₹1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526433's short term assets (₹798.3M) exceed its short term liabilities (₹613.4M).
Long Term Liabilities: 526433's short term assets (₹798.3M) exceed its long term liabilities (₹395.0M).
Debt to Equity History and Analysis
Debt Level: 526433's net debt to equity ratio (83%) is considered high.
Reducing Debt: 526433's debt to equity ratio has increased from 10.5% to 109.8% over the past 5 years.
Debt Coverage: 526433's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 526433's interest payments on its debt are well covered by EBIT.