ASMPT Balance Sheet Health
Financial Health criteria checks 6/6
ASMPT has a total shareholder equity of HK$15.8B and total debt of HK$4.0B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are HK$24.0B and HK$8.2B respectively. ASMPT's EBIT is HK$879.9M making its interest coverage ratio 5.9. It has cash and short-term investments of HK$4.8B.
Key information
25.5%
Debt to equity ratio
HK$4.03b
Debt
Interest coverage ratio | 5.9x |
Cash | HK$4.80b |
Equity | HK$15.80b |
Total liabilities | HK$8.16b |
Total assets | HK$23.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMV.F's short term assets (HK$15.2B) exceed its short term liabilities (HK$6.0B).
Long Term Liabilities: ASMV.F's short term assets (HK$15.2B) exceed its long term liabilities (HK$2.1B).
Debt to Equity History and Analysis
Debt Level: ASMV.F has more cash than its total debt.
Reducing Debt: ASMV.F's debt to equity ratio has reduced from 28.7% to 25.5% over the past 5 years.
Debt Coverage: ASMV.F's debt is well covered by operating cash flow (58.3%).
Interest Coverage: ASMV.F's interest payments on its debt are well covered by EBIT (5.9x coverage).