Is it safe?
Can AMKR take a bad year?
Amkor Technology, Inc. holds $434M more cash than debt, so a bad year is a question about profits, not about lenders.
$434M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.29
Altman Z-score · safe zone, above 3
- Interest cover
- 7.02×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.41B
- Cash and short-term investments
- $1.85B
- Net cash
- $434M
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $536M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.18×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −48%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #11 of 22 by Smart Score