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
Investors Still Waiting For A Pull Back In ASMedia Technology Inc. (TWSE:5269)
Dec 19
ASMedia Technology Inc. (TWSE:5269) Shares Could Be 24% Above Their Intrinsic Value Estimate
Nov 26Is It Too Late To Consider Buying ASMedia Technology Inc. (TWSE:5269)?
Sep 23ASMedia Technology's (TWSE:5269) Solid Profits Have Weak Fundamentals
Aug 19What You Can Learn From ASMedia Technology Inc.'s (TWSE:5269) P/E After Its 27% Share Price Crash
Jul 27ASMedia Technology (TWSE:5269) Has Announced That Its Dividend Will Be Reduced To NT$18.58
Jul 24A Look At The Intrinsic Value Of ASMedia Technology Inc. (TWSE:5269)
Mar 15ASMedia Technology Inc. (TWSE:5269) Looks Just Right With A 28% Price Jump
Mar 02Here's What You Should Know About ASMedia Technology Inc.'s (TPE:5269) 1.9% Dividend Yield
Apr 12Financial Position Analysis
Short Term Liabilities: 5269's short term assets (NT$16.0B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 5269's short term assets (NT$16.0B) exceed its long term liabilities (NT$14.5M).
Debt to Equity History and Analysis
Debt Level: 5269 is debt free.
Reducing Debt: 5269 had no debt 5 years ago.
Debt Coverage: 5269 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5269 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ASMedia Technology Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mike Yang | BofA Global Research |
| Jack Chen | Citigroup Inc |
| To Tsang | CL Securities Taiwan Company Limited |