Amtech Systems, Inc. (ASYS) reported total assets of $94.15M and total liabilities of $40.05M for quarter ending 2025-12-31, resulting in total equity of $54.1M.
The company held $22.08M in cash and short-term investments. Total debt stood at $19.1M, with net debt of $-2.98M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).
Current ratio is 2.9, indicating strong short-term liquidity. Interest coverage is 110.7x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 28/100 with 0/7 criteria passed.