ASMedia Technology Balance Sheet Health
Financial Health criteria checks 5/6
ASMedia Technology has a total shareholder equity of NT$19.6B and total debt of NT$300.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NT$21.6B and NT$2.1B respectively. ASMedia Technology's EBIT is NT$1.8B making its interest coverage ratio -43. It has cash and short-term investments of NT$2.9B.
Key information
1.5%
Debt to equity ratio
NT$300.00m
Debt
Interest coverage ratio | -43x |
Cash | NT$2.85b |
Equity | NT$19.59b |
Total liabilities | NT$2.06b |
Total assets | NT$21.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMTA's short term assets (NT$4.6B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: ASMTA's short term assets (NT$4.6B) exceed its long term liabilities (NT$21.5M).
Debt to Equity History and Analysis
Debt Level: ASMTA has more cash than its total debt.
Reducing Debt: ASMTA's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: ASMTA's debt is well covered by operating cash flow (1150.5%).
Interest Coverage: ASMTA earns more interest than it pays, so coverage of interest payments is not a concern.