ASMPT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ASMPT şirketinin toplam hissedar öz sermayesi HK$15.5B ve toplam borcu HK$2.5B olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$24.3B ve HK$8.7B dir. ASMPT 'in FAVÖK'ü HK$628.2M faiz karşılama oranı 3.6 dur. Şirketin HK$5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
HK$2.54b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | HK$5.44b |
| Eşitlik | HK$15.54b |
| Toplam yükümlülükler | HK$8.74b |
| Toplam varlıklar | HK$24.28b |
Son finansal sağlık güncellemeleri
Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Mar 20We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt
Oct 03These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
Jun 13Is ASMPT (HKG:522) A Risky Investment?
Mar 15Recent updates
Is ASMPT (HKG:522) Using Too Much Debt?
Oct 14Estimating The Intrinsic Value Of ASMPT Limited (HKG:522)
Oct 01ASMPT's (HKG:522) Soft Earnings Don't Show The Whole Picture
Sep 19Why ASMPT Limited (HKG:522) Could Be Worth Watching
Sep 15ASMPT (HKG:522) Might Be Having Difficulty Using Its Capital Effectively
Sep 02Some ASMPT Limited (HKG:522) Shareholders Look For Exit As Shares Take 25% Pounding
Aug 19Analysts Just Slashed Their ASMPT Limited (HKG:522) EPS Numbers
Jul 29ASMPT Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Jun 21ASMPT Limited (HKG:522) Not Lagging Market On Growth Or Pricing
Jun 05A Look At The Intrinsic Value Of ASMPT Limited (HKG:522)
May 22Returns On Capital At ASMPT (HKG:522) Paint A Concerning Picture
Apr 22Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
Mar 20Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge
Mar 01Should You Think About Buying ASMPT Limited (HKG:522) Now?
Feb 13Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)
Nov 24At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?
Nov 09We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt
Oct 03ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61
Jul 28Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?
Jul 20Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital
Jun 29These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
Jun 13ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year
May 10Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?
May 05Is ASMPT (HKG:522) A Risky Investment?
Mar 15ASMPT (HKG:522) Might Become A Compounding Machine
Mar 02Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?
Jan 25We Think ASMPT (HKG:522) Can Manage Its Debt With Ease
Dec 07ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 21Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean
Nov 09Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?
Sep 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 522 'nin kısa vadeli varlıkları ( HK$15.6B ) kısa vadeli yükümlülüklerini ( HK$4.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 522 şirketinin kısa vadeli varlıkları ( HK$15.6B ) uzun vadeli yükümlülüklerini ( HK$4.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 522 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 522 'nin borç/öz sermaye oranı son 5 yılda 28.7% seviyesinden 16.3% seviyesine düştü.
Borç Kapsamı: 522 'nin borcu işletme nakit akışı ( 95.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 522 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.