Amkor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Amkor Technology has a total shareholder equity of $4.2B and total debt of $1.6B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $7.7B and $3.5B respectively. Amkor Technology's EBIT is $407.4M making its interest coverage ratio 69.9. It has cash and short-term investments of $2.0B.
Key information
37.17%
Debt to equity ratio
US$1.57b
Debt
Interest coverage ratio | 69.9x |
Cash | US$2.04b |
Equity | US$4.23b |
Total liabilities | US$3.47b |
Total assets | US$7.71b |
Recent financial health updates
Is Amkor Technology (NASDAQ:AMKR) A Risky Investment?
Apr 26We Think Amkor Technology (NASDAQ:AMKR) Can Stay On Top Of Its Debt
Jan 14Recent updates
Amkor Technology, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Investors Met With Slowing Returns on Capital At Amkor Technology (NASDAQ:AMKR)
Jul 16Amkor Technology's (NASDAQ:AMKR) Dividend Will Be $0.0827
May 19Amkor: An Undervaluation Opportunity With Future Upside, Driven By Semiconductor Market
May 08Results: Amkor Technology, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 01Is Amkor Technology (NASDAQ:AMKR) A Risky Investment?
Apr 26Not Many Are Piling Into Amkor Technology, Inc. (NASDAQ:AMKR) Stock Yet As It Plummets 26%
Apr 08Amkor Technology: Still Reeling From Apple's Setback
Mar 27Amkor Technology: Near-Term Outlook Outweighs Positive Upside From AI-Related Demand
Feb 19Is Now The Time To Look At Buying Amkor Technology, Inc. (NASDAQ:AMKR)?
Feb 14Amkor Technology, Inc. (NASDAQ:AMKR) Might Not Be As Mispriced As It Looks
Jan 29Amkor Technology: Why It May Be At An Important Junction
Jan 22We Think Amkor Technology (NASDAQ:AMKR) Can Stay On Top Of Its Debt
Jan 14Amkor Technology (NASDAQ:AMKR) Is Doing The Right Things To Multiply Its Share Price
Dec 30Amkor Technology (NASDAQ:AMKR) Has Announced That It Will Be Increasing Its Dividend To $0.4882
Nov 18What Is Amkor Technology, Inc.'s (NASDAQ:AMKR) Share Price Doing?
Nov 12Amkor Technology: Advanced Packaging And TSMC Partnership, Initiate With Buy
Oct 29Amkor Technology: Not Cheap Enough
Sep 16Advanced Packaging And US Expansion To Propel Revenue In AI And Automotive Markets
Expansion in advanced packaging technology for high-demand areas like smartphones and AI is set to notably boost revenue growth.Amkor Technology: Weak Near-Term Guidance Has Created A Buying Opportunity Post-Q2
Jul 31Amkor Technology: On Hold For A While
May 13Amkor Technology: Valuation Concerns Amidst Elevated Risk
Feb 28Financial Position Analysis
Short Term Liabilities: AMKR's short term assets ($3.6B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: AMKR's short term assets ($3.6B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: AMKR has more cash than its total debt.
Reducing Debt: AMKR's debt to equity ratio has reduced from 73% to 37.2% over the past 5 years.
Debt Coverage: AMKR's debt is well covered by operating cash flow (62.6%).
Interest Coverage: AMKR's interest payments on its debt are well covered by EBIT (69.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/05 14:24 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amkor Technology, Inc. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Christopher Muse | Barclays |
Craig Ellis | B. Riley Securities, Inc. |
Walter Brooks Idlet | CFRA Equity Research |