Amtech Systems Balance Sheet Health
Financial Health criteria checks 3/6
Amtech Systems has a total shareholder equity of $79.6M and total debt of $10.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $125.0M and $45.4M respectively.
Key information
12.6%
Debt to equity ratio
US$10.04m
Debt
Interest coverage ratio | n/a |
Cash | US$17.03m |
Equity | US$79.62m |
Total liabilities | US$45.42m |
Total assets | US$125.04m |
Recent financial health updates
Does Amtech Systems (NASDAQ:ASYS) Have A Healthy Balance Sheet?
Mar 22Is Amtech Systems (NASDAQ:ASYS) A Risky Investment?
Jul 19These 4 Measures Indicate That Amtech Systems (NASDAQ:ASYS) Is Using Debt Extensively
Sep 11These 4 Measures Indicate That Amtech Systems (NASDAQ:ASYS) Is Using Debt Extensively
Jun 09Does Amtech Systems (NASDAQ:ASYS) Have A Healthy Balance Sheet?
Mar 02Recent updates
Does Amtech Systems (NASDAQ:ASYS) Have A Healthy Balance Sheet?
Mar 22Is Amtech Systems (NASDAQ:ASYS) A Risky Investment?
Jul 19Amtech Systems (NASDAQ:ASYS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Amtech Systems Is Expensive Even For Speculators
Sep 15Amtech GAAP EPS of $0.73 beats by $0.96, revenue of $20M beats by $5.4M
Aug 10What Is Amtech Systems, Inc.'s (NASDAQ:ASYS) Share Price Doing?
Jun 16These Analysts Just Made An Downgrade To Their Amtech Systems, Inc. (NASDAQ:ASYS) EPS Forecasts
May 17Amtech Systems, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 14Returns Are Gaining Momentum At Amtech Systems (NASDAQ:ASYS)
May 10Amtech Systems (NASDAQ:ASYS) Is Experiencing Growth In Returns On Capital
Nov 19Boom Time At Amtech Systems
Sep 27These 4 Measures Indicate That Amtech Systems (NASDAQ:ASYS) Is Using Debt Extensively
Sep 11These 4 Measures Indicate That Amtech Systems (NASDAQ:ASYS) Is Using Debt Extensively
Jun 09Investors Will Want Amtech Systems' (NASDAQ:ASYS) Growth In ROCE To Persist
May 19Does Amtech Systems (NASDAQ:ASYS) Have A Healthy Balance Sheet?
Mar 02What Percentage Of Amtech Systems, Inc. (NASDAQ:ASYS) Shares Do Insiders Own?
Feb 04Financial Position Analysis
Short Term Liabilities: ASYS's short term assets ($78.2M) exceed its short term liabilities ($26.2M).
Long Term Liabilities: ASYS's short term assets ($78.2M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: ASYS has more cash than its total debt.
Reducing Debt: ASYS's debt to equity ratio has increased from 9.1% to 12.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ASYS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ASYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.