ASUSTeK Computer Balance Sheet Health
Financial Health criteria checks 5/6
ASUSTeK Computer has a total shareholder equity of NT$292.3B and total debt of NT$25.8B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$549.4B and NT$257.1B respectively. ASUSTeK Computer's EBIT is NT$31.5B making its interest coverage ratio -5.6. It has cash and short-term investments of NT$85.6B.
Key information
8.8%
Debt to equity ratio
NT$25.83b
Debt
| Interest coverage ratio | -5.6x |
| Cash | NT$85.63b |
| Equity | NT$292.33b |
| Total liabilities | NT$257.07b |
| Total assets | NT$549.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACMRS's short term assets (NT$371.2B) exceed its short term liabilities (NT$232.8B).
Long Term Liabilities: ACMRS's short term assets (NT$371.2B) exceed its long term liabilities (NT$24.3B).
Debt to Equity History and Analysis
Debt Level: ACMRS has more cash than its total debt.
Reducing Debt: ACMRS's debt to equity ratio has increased from 3.2% to 8.8% over the past 5 years.
Debt Coverage: ACMRS's debt is well covered by operating cash flow (35%).
Interest Coverage: ACMRS earns more interest than it pays, so coverage of interest payments is not a concern.