Amkor Technology Inc (AMKR)

Debt-to-equity ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands 1,071,830 947,227 975,535 1,060,000 1,088,520 1,001,540 981,220 1,087,410 984,988 884,236 916,407 952,366 1,005,340 1,182,570 1,396,390 1,371,500 1,305,760 1,195,000 1,109,940 1,215,260
Total stockholders’ equity US$ in thousands 3,962,310 3,846,690 3,732,150 3,696,480 3,668,750 3,487,350 3,196,300 3,096,120 2,942,280 2,730,010 2,554,250 2,433,920 2,325,700 2,194,620 2,089,400 2,031,520 1,963,740 1,861,640 1,805,310 1,807,010
Debt-to-equity ratio 0.27 0.25 0.26 0.29 0.30 0.29 0.31 0.35 0.33 0.32 0.36 0.39 0.43 0.54 0.67 0.68 0.66 0.64 0.61 0.67

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $1,071,830K ÷ $3,962,310K
= 0.27

The debt-to-equity ratio of AMKOR Technology Inc. has shown a decreasing trend over the past eight quarters, indicating a positive signal for the company's financial health. The ratio decreased from 0.41 in Q1 2022 to 0.32 in Q4 2023. This indicates that the company has been gradually reducing its reliance on debt to finance its operations and investments relative to its shareholders' equity.

A lower debt-to-equity ratio signifies a lower degree of financial leverage and lower risk of financial distress, as the company has less debt compared to its equity. This could indicate improved financial stability and better performance in managing its debt obligations.

Overall, the decreasing trend in the debt-to-equity ratio for AMKOR Technology Inc. suggests a positive trajectory for the company's financial structure and indicates prudent financial management.


Peer comparison

Dec 31, 2023