AUO Balance Sheet Health
Financial Health criteria checks 3/6
AUO has a total shareholder equity of NT$165.4B and total debt of NT$111.9B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are NT$383.5B and NT$218.1B respectively.
Key information
67.6%
Debt to equity ratio
NT$111.85b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$84.55b |
| Equity | NT$165.36b |
| Total liabilities | NT$218.11b |
| Total assets | NT$383.47b |
Financial Position Analysis
Short Term Liabilities: 2409's short term assets (NT$144.2B) exceed its short term liabilities (NT$94.6B).
Long Term Liabilities: 2409's short term assets (NT$144.2B) exceed its long term liabilities (NT$123.5B).
Debt to Equity History and Analysis
Debt Level: 2409's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 2409's debt to equity ratio has increased from 41.8% to 67.6% over the past 5 years.
Debt Coverage: 2409's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: Insufficient data to determine if 2409's interest payments on its debt are well covered by EBIT.