ASM International Balance Sheet Health
Financial Health criteria checks 6/6
ASM International has a total shareholder equity of €3.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.6B and €1.1B respectively. ASM International's EBIT is €635.6M making its interest coverage ratio -19.3. It has cash and short-term investments of €711.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -19.3x |
Cash | €711.76m |
Equity | €3.42b |
Total liabilities | €1.15b |
Total assets | €4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMI.Y's short term assets (€2.1B) exceed its short term liabilities (€880.2M).
Long Term Liabilities: ASMI.Y's short term assets (€2.1B) exceed its long term liabilities (€267.0M).
Debt to Equity History and Analysis
Debt Level: ASMI.Y is debt free.
Reducing Debt: ASMI.Y has not had any debt for past 5 years.
Debt Coverage: ASMI.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASMI.Y has no debt, therefore coverage of interest payments is not a concern.