Amtech Systems Balance Sheet Health
Financial Health criteria checks 6/6
Amtech Systems has a total shareholder equity of $81.7M and total debt of $4.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $127.1M and $45.3M respectively.
Key information
4.9%
Debt to equity ratio
US$3.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.18m |
| Equity | US$81.72m |
| Total liabilities | US$45.34m |
| Total assets | US$127.06m |
Recent financial health updates
Health Check: How Prudently Does Amtech Systems (NASDAQ:ASYS) Use Debt?
Jun 29
Does Amtech Systems (NASDAQ:ASYS) Have A Healthy Balance Sheet?
Mar 22Is Amtech Systems (NASDAQ:ASYS) A Risky Investment?
Jul 19Recent updates
Health Check: How Prudently Does Amtech Systems (NASDAQ:ASYS) Use Debt?
Jun 29Does 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 27Financial Position Analysis
Short Term Liabilities: ASYS's short term assets ($70.4M) exceed its short term liabilities ($27.4M).
Long Term Liabilities: ASYS's short term assets ($70.4M) exceed its long term liabilities ($17.9M).
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 reduced from 6.5% to 4.9% 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: Whilst unprofitable ASYS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASYS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.1% per year.