ASE Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
ASE Technology Holding has a total shareholder equity of NT$312.2B and total debt of NT$187.1B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are NT$681.5B and NT$369.3B respectively. ASE Technology Holding's EBIT is NT$40.2B making its interest coverage ratio -24.3. It has cash and short-term investments of NT$75.1B.
Key information
59.9%
Debt to equity ratio
NT$187.15b
Debt
| Interest coverage ratio | -24.3x |
| Cash | NT$75.11b |
| Equity | NT$312.17b |
| Total liabilities | NT$369.30b |
| Total assets | NT$681.47b |
Recent financial health updates
ASE Technology Holding (TWSE:3711) Seems To Use Debt Quite Sensibly
Apr 03
We Think ASE Technology Holding (TPE:3711) Can Stay On Top Of Its Debt
Jan 17Recent updates
ASE Technology Holding Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28Should You Think About Buying ASE Technology Holding Co., Ltd. (TWSE:3711) Now?
Apr 16ASE Technology Holding (TWSE:3711) Seems To Use Debt Quite Sensibly
Apr 03ASE Technology Holding (TWSE:3711) Is Experiencing Growth In Returns On Capital
Mar 20ASE Technology Holding Co., Ltd. (TWSE:3711) Soars 26% But It's A Story Of Risk Vs Reward
Mar 07A Look At The Intrinsic Value Of ASE Technology Holding Co., Ltd. (TPE:3711)
Apr 21What Is ASE Technology Holding Co., Ltd.'s (TPE:3711) Share Price Doing?
Apr 09The Trends At ASE Technology Holding (TPE:3711) That You Should Know About
Mar 15Shareholders Are Loving ASE Technology Holding Co., Ltd.'s (TPE:3711) 1.9% Yield
Feb 28What You Need To Know About ASE Technology Holding Co., Ltd.'s (TPE:3711) Investor Composition
Feb 15Introducing ASE Technology Holding (TPE:3711), A Stock That Climbed 23% In The Last Year
Jan 31
We Think ASE Technology Holding (TPE:3711) Can Stay On Top Of Its Debt
Jan 17Is ASE Technology Holding Co., Ltd. (TPE:3711) Potentially Undervalued?
Jan 03Has ASE Technology Holding Co., Ltd.'s (TPE:3711) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 18Estimating The Fair Value Of ASE Technology Holding Co., Ltd. (TPE:3711)
Dec 03Should ASE Technology Holding Co., Ltd. (TPE:3711) Be Part Of Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: 3711's short term assets (NT$273.0B) exceed its short term liabilities (NT$229.0B).
Long Term Liabilities: 3711's short term assets (NT$273.0B) exceed its long term liabilities (NT$140.3B).
Debt to Equity History and Analysis
Debt Level: 3711's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: 3711's debt to equity ratio has reduced from 86.5% to 59.9% over the past 5 years.
Debt Coverage: 3711's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 3711 earns more interest than it pays, so coverage of interest payments is not a concern.