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ASM International NVASMXF +6.42%98 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 40.80. GuruFocus rates ASMXF with a GF Scoreâ„¢ of 98/100 and a GF Valueâ„¢ of $815.90 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 982 Semiconductors companies, ASM International NV ranks better than 88.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ASM International NV's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, ASM International NVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for ASM International NV's Cash-to-Debt or its related term are showing as below:
ASMXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 14.9 Med: 40.8 Max: No Debt
Current: 84.9
During the past 13 years, ASM International NV's highest Cash to Debt Ratio was No Debt. The lowest was 14.90. And the median was 40.80.
ASMXF's Cash-to-Debt is ranked better than 88.8% of 982
companies
in the Semiconductors industry
Industry Median: 1.72
vs ASMXF: 84.90
ASM International NV (OTCPK:ASMXF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
ASM International NV Cash-to-Debt Related Terms
ASM International NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ASM International NV's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASMXF vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, ASM International NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ASM International NV Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ASM International NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ASM International NV's Cash-to-Debt falls into.
ASM International NV's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
ASM International NV had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
ASM International NV (ASMXF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 98% below median its historical median of 40.80. Over the past decade, ASM International NV's Cash-to-Debt has ranged from 14.90 to 10,000.00. According to the industry distribution chart, ASM International NV ranks #110 out of 982 companies in the Semiconductors industry, placing it in the top 11.2%.
Is ASM International NV's Cash-to-Debt too high?
ASM International NV's current Cash-to-Debt of No Debt (1) is 98% below median its 10-year median of 40.80. Over the past 10 years, this metric has ranged from a low of 14.90 to a high of 10,000.00. Based on the distribution chart, ASM International NV ranks #110 out of 982 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, ASM International NV has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM International NV's Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ASM International NV ranks #110 out of 982 companies for Cash-to-Debt. This places ASM International NV in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.72. Historically, ASM International NV's own Cash-to-Debt has ranged from 14.90 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.72, based on 982 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASM International NV's current Cash-to-Debt is No Debt (1), which is 98% below median its own 10-year median of 40.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM International NV stock overvalued right now?
Based on GuruFocus' analysis, ASM International NV (ASMXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $815.90, compared to a current price of $1,008.50 — trading 23.6% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 98% below median its 10-year median of 40.80. ASM International NV's overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ASM International NV (ASMXF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ASM International NV (ASMXF) Overvalued in 2026?
Based on GuruFocus' analysis, ASM International NV stock appears to be overvalued.
The current stock price of $1,008.50 is trading 23.6% above its estimated GF Value™ of $815.90.
GuruFocus considers ASM International NV to be Modestly Overvalued.
Key valuation signals for ASMXF:
Cash-to-Debt: No Debt (1) (98% below median its 10-year median of 40.80)
GF Value™: $815.90 vs. price of $1,008.50 (23.6% above fair value)
No single metric tells the full story. See the ASMXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.
98GF Score
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