Amkor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Amkor Technology has a total shareholder equity of $4.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are $8.2B and $3.8B respectively. Amkor Technology's EBIT is $417.3M making its interest coverage ratio 41. It has cash and short-term investments of $2.1B.
Key information
41.72%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 41x |
| Cash | US$2.11b |
| Equity | US$4.34b |
| Total liabilities | US$3.84b |
| Total assets | US$8.19b |
Recent financial health updates
Is Amkor Technology (NASDAQ:AMKR) A Risky Investment?
Apr 26
We Think Amkor Technology (NASDAQ:AMKR) Can Stay On Top Of Its Debt
Jan 14Recent updates
Earnings Tell The Story For Amkor Technology, Inc. (NASDAQ:AMKR) As Its Stock Soars 29%
Nov 04Amkor Technology: After Bullish Run, Expected To Cool Off Its Circuits
Oct 28Amkor 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 19Results: 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: Advanced Packaging And TSMC Partnership, Initiate With Buy
Oct 29Amkor Technology: Not Cheap Enough
Sep 16
Advanced 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 13Financial Position Analysis
Short Term Liabilities: AMKR's short term assets ($4.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: AMKR's short term assets ($4.0B) 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 59.3% to 41.7% over the past 5 years.
Debt Coverage: AMKR's debt is well covered by operating cash flow (54.6%).
Interest Coverage: AMKR's interest payments on its debt are well covered by EBIT (41x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/06 15:22 |
| End of Day Share Price | 2026/01/06 00:00 |
| Earnings | 2025/09/30 |
| 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 14 analysts. 10 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 |
|---|---|
| Steven Liu | Aletheia Analyst Network Limited |
| Christopher Muse | Barclays |
| Craig Ellis | B. Riley Securities, Inc. |