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 $1.2B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are $6.9B and $2.8B respectively. Amkor Technology's EBIT is $438.8M making its interest coverage ratio -736.2. It has cash and short-term investments of $1.6B.
Key information
27.7%
Debt to equity ratio
US$1.16b
Debt
Interest coverage ratio | -736.2x |
Cash | US$1.65b |
Equity | US$4.18b |
Total liabilities | US$2.76b |
Total assets | US$6.94b |
Recent financial health updates
We Think Amkor Technology (NASDAQ:AMKR) Can Stay On Top Of Its Debt
Jan 14Does Amkor Technology (NASDAQ:AMKR) Have A Healthy Balance Sheet?
Jul 24Here's Why Amkor Technology (NASDAQ:AMKR) Can Manage Its Debt Responsibly
Mar 25Recent updates
Amkor 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 29An Intrinsic Calculation For Amkor Technology, Inc. (NASDAQ:AMKR) Suggests It's 41% Undervalued
Sep 26Amkor Technology: Not Cheap Enough
Sep 16Amkor Technology (NASDAQ:AMKR) Is Looking To Continue Growing Its Returns On Capital
Sep 13Amkor Technology (NASDAQ:AMKR) Is Paying Out A Dividend Of $0.0788
Aug 17Amkor Technology: Weak Near-Term Guidance Has Created A Buying Opportunity Post-Q2
Jul 31Does Amkor Technology (NASDAQ:AMKR) Have A Healthy Balance Sheet?
Jul 24Why Investors Shouldn't Be Surprised By Amkor Technology, Inc.'s (NASDAQ:AMKR) 27% Share Price Surge
Jul 11Is There An Opportunity With Amkor Technology, Inc.'s (NASDAQ:AMKR) 23% Undervaluation?
May 14Amkor Technology: On Hold For A While
May 13Returns On Capital At Amkor Technology (NASDAQ:AMKR) Have Stalled
Apr 21Amkor Technology, Inc.'s (NASDAQ:AMKR) Price In Tune With Earnings
Apr 08Here's Why Amkor Technology (NASDAQ:AMKR) Can Manage Its Debt Responsibly
Mar 25Is Now An Opportune Moment To Examine Amkor Technology, Inc. (NASDAQ:AMKR)?
Mar 11Amkor Technology: Valuation Concerns Amidst Elevated Risk
Feb 28Financial Position Analysis
Short Term Liabilities: AMKR's short term assets ($3.1B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: AMKR's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
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 72.9% to 27.7% over the past 5 years.
Debt Coverage: AMKR's debt is well covered by operating cash flow (93.9%).
Interest Coverage: AMKR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/27 22:20 |
End of Day Share Price | 2025/02/27 00:00 |
Earnings | 2024/12/31 |
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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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. 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 |