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
ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly
Dec 03
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?
Apr 22Recent updates
ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly
Dec 03ASUSTeK Computer Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 11ASUSTeK Computer Inc. (TWSE:2357) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 09Returns At ASUSTeK Computer (TWSE:2357) Are On The Way Up
Sep 17ASUSTeK Computer Inc. Just Recorded A 140% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29Does This Valuation Of ASUSTeK Computer Inc. (TWSE:2357) Imply Investors Are Overpaying?
Jul 14ASUSTeK Computer Inc.'s (TWSE:2357) Shares Bounce 26% But Its Business Still Trails The Industry
May 22Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?
Apr 22A Look At The Fair Value Of ASUSTeK Computer Inc. (TWSE:2357)
Apr 07We Like The Quality Of ASUSTeK Computer's (TWSE:2357) Earnings
Mar 22ASUSTeK Computer Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Returns On Capital At ASUSTeK Computer (TWSE:2357) Paint A Concerning Picture
Feb 27Financial Position Analysis
Short Term Liabilities: 2357's short term assets (NT$371.2B) exceed its short term liabilities (NT$232.8B).
Long Term Liabilities: 2357's short term assets (NT$371.2B) exceed its long term liabilities (NT$24.3B).
Debt to Equity History and Analysis
Debt Level: 2357 has more cash than its total debt.
Reducing Debt: 2357's debt to equity ratio has increased from 3.2% to 8.8% over the past 5 years.
Debt Coverage: 2357's debt is well covered by operating cash flow (35%).
Interest Coverage: 2357 earns more interest than it pays, so 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 | 2024/12/30 01:21 |
| End of Day Share Price | 2024/12/30 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
ASUSTeK Computer Inc. is covered by 39 analysts. 11 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 |
|---|---|
| Yingchao Yang | Barclays |
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |