ASMedia Technology Balance Sheet Health
Financial Health criteria checks 6/6
ASMedia Technology has a total shareholder equity of NT$31.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$33.6B and NT$2.5B respectively. ASMedia Technology's EBIT is NT$2.7B making its interest coverage ratio -12. It has cash and short-term investments of NT$14.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12x |
| Cash | NT$14.33b |
| Equity | NT$31.09b |
| Total liabilities | NT$2.48b |
| Total assets | NT$33.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASMTS's short term assets (NT$16.0B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: ASMTS's short term assets (NT$16.0B) exceed its long term liabilities (NT$14.5M).
Debt to Equity History and Analysis
Debt Level: ASMTS is debt free.
Reducing Debt: ASMTS had no debt 5 years ago.
Debt Coverage: ASMTS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASMTS has no debt, therefore coverage of interest payments is not a concern.