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
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29
Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?
Apr 22ASUSTeK Computer (TPE:2357) Could Easily Take On More Debt
Mar 10ASUSTeK Computer (TPE:2357) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
ASUSTeK 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 27ASUSTeK Computer Inc.'s (TPE:2357) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 24ASUSTeK Computer (TPE:2357) Has More To Do To Multiply In Value Going Forward
Apr 09ASUSTeK Computer's (TPE:2357) Solid Profits Have Weak Fundamentals
Mar 25ASUSTeK Computer (TPE:2357) Could Easily Take On More Debt
Mar 10Key Things To Consider Before Buying ASUSTeK Computer Inc. (TPE:2357) For Its Dividend
Feb 23Do Its Financials Have Any Role To Play In Driving ASUSTeK Computer Inc.'s (TPE:2357) Stock Up Recently?
Feb 08Are Investors Undervaluing ASUSTeK Computer Inc. (TPE:2357) By 34%?
Jan 24
Is ASUSTeK Computer (TPE:2357) Struggling?
Jan 08ASUSTeK Computer (TPE:2357) Share Prices Have Dropped 10% In The Last Three Years
Dec 24ASUSTeK Computer (TPE:2357) Seems To Use Debt Rather Sparingly
Dec 07Read This Before Buying ASUSTeK Computer Inc. (TPE:2357) For Its Dividend
Nov 23Financial 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.