ASUSTeK Computer バランスシートの健全性
財務の健全性 基準チェック /56
ASUSTeK Computerの総株主資本はNT$292.3B 、総負債はNT$25.8Bで、負債比率は8.8%となります。総資産と総負債はそれぞれNT$549.4BとNT$257.1Bです。 ASUSTeK Computerの EBIT はNT$31.5Bで、利息カバレッジ比率-5.6です。現金および短期投資はNT$85.6Bです。
主要情報
8.8%
負債資本比率
NT$25.83b
負債
| インタレスト・カバレッジ・レシオ | -5.6x |
| 現金 | NT$85.63b |
| エクイティ | NT$292.33b |
| 負債合計 | NT$257.07b |
| 総資産 | NT$549.41b |
財務の健全性に関する最新情報
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29
Does 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 24
Is 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 23財務状況分析
短期負債: 2357の 短期資産 ( NT$371.2B ) が 短期負債 ( NT$232.8B ) を超えています。
長期負債: 2357の短期資産 ( NT$371.2B ) が 長期負債 ( NT$24.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2357総負債よりも多くの現金を保有しています。
負債の削減: 2357の負債対資本比率は、過去 5 年間で3.2%から8.8%に増加しました。
債務返済能力: 2357の負債は 営業キャッシュフロー によって 十分にカバー されています ( 35% )。
インタレストカバレッジ: 2357支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。