ASUSTeK Computer Bilan de santé
Santé financière contrôle des critères 5/6
ASUSTeK Computer possède un total de capitaux propres de NT$292.3B et une dette totale de NT$25.8B, ce qui porte son ratio d'endettement à 8.8%. Son actif total et son passif total sont NT$549.4B et de NT$257.1B. L'EBIT de ASUSTeK Computer est NT$31.5B ce qui fait que son ratio de couverture des intérêts -5.6. Elle dispose de liquidités et de placements à court terme de NT$85.6B.
Informations clés
8.8%
Ratio d'endettement
NT$25.83b
Dette
Ratio de couverture des intérêts | -5.6x |
Argent liquide | NT$85.63b |
Fonds propres | NT$292.33b |
Total du passif | NT$257.07b |
Total des actifs | NT$549.41b |
Mises à jour récentes de la santé financière
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?
Apr 22ASUSTeK Computer (TPE:2357) Could Easily Take On More Debt
Mar 10ASUSTeK Computer (TPE:2357) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
ASUSTeK Computer Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 11ASUSTeK Computer Inc. (TWSE:2357) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 09Returns At ASUSTeK Computer (TWSE:2357) Are On The Way Up
Sep 17ASUSTeK Computer Inc. Just Recorded A 140% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29Does This Valuation Of ASUSTeK Computer Inc. (TWSE:2357) Imply Investors Are Overpaying?
Jul 14ASUSTeK Computer Inc.'s (TWSE:2357) Shares Bounce 26% But Its Business Still Trails The Industry
May 22Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?
Apr 22A Look At The Fair Value Of ASUSTeK Computer Inc. (TWSE:2357)
Apr 07We Like The Quality Of ASUSTeK Computer's (TWSE:2357) Earnings
Mar 22ASUSTeK Computer Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Returns On Capital At ASUSTeK Computer (TWSE:2357) Paint A Concerning Picture
Feb 27ASUSTeK Computer Inc.'s (TPE:2357) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 24ASUSTeK Computer (TPE:2357) Has More To Do To Multiply In Value Going Forward
Apr 09ASUSTeK Computer's (TPE:2357) Solid Profits Have Weak Fundamentals
Mar 25ASUSTeK Computer (TPE:2357) Could Easily Take On More Debt
Mar 10Key Things To Consider Before Buying ASUSTeK Computer Inc. (TPE:2357) For Its Dividend
Feb 23Do Its Financials Have Any Role To Play In Driving ASUSTeK Computer Inc.'s (TPE:2357) Stock Up Recently?
Feb 08Are Investors Undervaluing ASUSTeK Computer Inc. (TPE:2357) By 34%?
Jan 24Is ASUSTeK Computer (TPE:2357) Struggling?
Jan 08ASUSTeK Computer (TPE:2357) Share Prices Have Dropped 10% In The Last Three Years
Dec 24ASUSTeK Computer (TPE:2357) Seems To Use Debt Rather Sparingly
Dec 07Read This Before Buying ASUSTeK Computer Inc. (TPE:2357) For Its Dividend
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2357 ( NT$371.2B ) dépassent ses passifs à court terme ( NT$232.8B ).
Passif à long terme: Les actifs à court terme de 2357 ( NT$371.2B ) dépassent ses passifs à long terme ( NT$24.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2357 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2357 est passé de 3.2% à 8.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 2357 est bien couverte par le flux de trésorerie opérationnel ( 35% ).
Couverture des intérêts: 2357 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.