Amtech Systems, Inc. (ASYS) reported total assets of $92.87M and total liabilities of $39.49M for fiscal year 2025, resulting in total equity of $53.39M.
The company held $17.9M in cash and short-term investments. Total debt stood at $19.51M, with net debt of $1.61M. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).
Current ratio is 2.94, indicating strong short-term liquidity. Interest coverage is -1095.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 28/100 with 0/7 criteria passed.