Advantest Corporation ATEYY OTC

Advantest Corporation (ATEYY) reported total assets of $1.02T and total liabilities of $346.45B for quarter ending 2025-12-31, resulting in total equity of $674.76B.

The company held $329.55B in cash and short-term investments. Total debt stood at $102.42B, with net debt of $-227.12B. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 2.34, indicating strong short-term liquidity. Interest coverage is 255.7x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 2.34, interest coverage 255.7x — balance sheet is strong
• MOAT (90/100) — Total assets $1.02T and equity $674.76B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 88/100 with 6/7 criteria passed.