ASM International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ASM International şirketinin toplam hissedar öz sermayesi €3.4B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.7B ve €1.3B dir. ASM International 'in FAVÖK'ü €706.9M faiz karşılama oranı -24.5 dur. Şirketin €747.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	-24.5x
Nakit	€747.50m
Eşitlik	€3.43b
Toplam yükümlülükler	€1.27b
Toplam varlıklar	€4.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVS 'nin kısa vadeli varlıkları ( €2.1B ) kısa vadeli yükümlülüklerini ( €969.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVS şirketinin kısa vadeli varlıkları ( €2.1B ) uzun vadeli yükümlülüklerini ( €299.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVS borçsuzdur.

Borcun Azaltılması: AVS son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: AVS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AVS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ASM International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €2.61 (vs €2.63 in 3Q 2023)

Now 24% overvalued

ASM International NV Provides Revenue Guidance for the Fourth Quarter of 2024

Investor sentiment deteriorates as stock falls 15%

ASM International N.V. Launches PE2O8 Silicon Carbide Epitaxy System

Now 23% overvalued

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €3.23 (vs €3.06 in 2Q 2023)

ASM International NV Provides Revenue Guidance for the Third Quarter and Second Half of 2024

ASM International NV to Report Q3, 2024 Results on Oct 29, 2024

ASM International NV Announces Board Changes

Investor sentiment improves as stock rises 18%

President of the Management Board recently bought €2.0m worth of stock

ASM International NV Provides Revenue Guidance for the Year 2025

First quarter 2024 earnings released: EPS: €3.52 (vs €7.71 in 1Q 2023)

Dividend of €2.75 announced

ASM International NV (ENXTAM:ASM) announces an Equity Buyback for €150 million worth of its shares.

ASM International NV to Report Q2, 2024 Results on Jul 23, 2024

Full year 2023 earnings released: EPS: €15.26 (vs €7.97 in FY 2022)

ASM International NV Announces CEO Changes, Effective May 13, 2024

ASM International NV to Report Q4, 2023 Results on Feb 27, 2024

New minor risk - Share price stability

New major risk - Revenue and earnings growth

ASM International NV Provides Revenue Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: EPS: €2.63 (vs €3.09 loss in 3Q 2022)

ASM International NV Provides Revenue Guidance for the Third Quarter of 2023, Second Half of 2023, 2025 and 2027

Second quarter 2023 earnings released: EPS: €3.06 (vs €3.30 in 2Q 2022)

Investor sentiment improves as stock rises 16%

Asm International Nv Approves Regular Dividend for 2022

Upcoming dividend of €2.50 per share at 0.7% yield

First quarter 2023 earnings released: EPS: €7.71 (vs €2.93 in 1Q 2022)

CTO & Member of the Management Board recently bought €2.0m worth of stock

Full year 2022 earnings released: EPS: €7.97 (vs €10.17 in FY 2021)

Investor sentiment improved over the past week

ASM International NV Revises Sales Guidance for the Fourth Quarter of 2022

ASM International NV to Report Q3, 2023 Results on Oct 24, 2023

ASM International NV to Report Q4, 2022 Results on Feb 28, 2023

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: €3.09 loss per share (vs €2.65 profit in 3Q 2021)

ASM International NV Provides Sales Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week

ASM International NV to Report Q4, 2022 Results on Feb 28, 2023

ASM International NV (ENXTAM:ASM) completed the acquisition of LPE S.p.A.

Investor sentiment improved over the past week

CFO & Member of Management Board recently bought €70k worth of stock

Second quarter 2022 earnings released: EPS: €3.30 (vs €2.23 in 2Q 2021)

ASM International NV Provides Revenue Guidance for the Third Quarter and Fourth Quarter of 2022

ASM International NV (ENXTAM:ASM) agreed to acquire LPE S.p.A. on July 18, 2022.

ASM International NV. Launches TENZATM ALD for Silicon Oxide Gap-Fill and Liners

ASM International N.V. Launches SONORA Vertical Furnace System

Investor sentiment deteriorated over the past week

ASM International NV to Report Q3, 2022 Results on Oct 25, 2022

ASM International NV Approves Regular Dividend

Upcoming dividend of €2.50 per share

ASM International NV Reaffirms Earnings Guidance for the Second Quarter and the Second Half of the Year 2022

First quarter 2022 earnings released: EPS: €2.93 (vs €2.52 in 1Q 2021)

Asm International Nv Declares Regular Dividend

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ASM International NV Provides Revenue Guidance for the Fiscal Year 2022

Now 26% undervalued

ASM International NV Announces Retirement of Ivo Raaijmakers as CTO and Vice President of Corporate R&D

Now 22% undervalued

Investor sentiment deteriorated over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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