ASUSTeK Computer Balance Sheet Health
Financial Health criteria checks 4/6
ASUSTeK Computer has a total shareholder equity of NT$289.5B and total debt of NT$17.6B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$541.5B and NT$252.0B respectively. ASUSTeK Computer's EBIT is NT$28.9B making its interest coverage ratio -5.2. It has cash and short-term investments of NT$70.2B.
Key information
6.1%
Debt to equity ratio
NT$17.63b
Debt
Interest coverage ratio | -5.2x |
Cash | NT$70.25b |
Equity | NT$289.48b |
Total liabilities | NT$252.02b |
Total assets | NT$541.50b |
Recent financial health updates
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?
Jul 29Does 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
Is 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 24Is 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$354.5B) exceed its short term liabilities (NT$227.1B).
Long Term Liabilities: 2357's short term assets (NT$354.5B) exceed its long term liabilities (NT$25.0B).
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 3.4% to 6.1% over the past 5 years.
Debt Coverage: 2357's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2357 earns more interest than it pays, so coverage of interest payments is not a concern.