ASUSTeK Computer Balance Sheet Health
Financial Health criteria checks 5/6
ASUSTeK Computer has a total shareholder equity of NT$259.0B and total debt of NT$16.4B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$480.1B and NT$221.1B respectively. ASUSTeK Computer's EBIT is NT$11.2B making its interest coverage ratio -2.2. It has cash and short-term investments of NT$82.3B.
Key information
6.3%
Debt to equity ratio
NT$16.43b
Debt
Interest coverage ratio | -2.2x |
Cash | NT$82.30b |
Equity | NT$258.98b |
Total liabilities | NT$221.10b |
Total assets | NT$480.08b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACMRS's short term assets (NT$307.2B) exceed its short term liabilities (NT$197.6B).
Long Term Liabilities: ACMRS's short term assets (NT$307.2B) exceed its long term liabilities (NT$23.5B).
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 4.2% to 6.3% over the past 5 years.
Debt Coverage: ACMRS's debt is well covered by operating cash flow (316.9%).
Interest Coverage: ACMRS earns more interest than it pays, so coverage of interest payments is not a concern.