AUO Balance Sheet Health
Financial Health criteria checks 3/6
AUO has a total shareholder equity of NT$157.0B and total debt of NT$122.6B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are NT$399.4B and NT$242.4B respectively.
Key information
78.1%
Debt to equity ratio
NT$122.60b
Debt
Interest coverage ratio | n/a |
Cash | NT$71.96b |
Equity | NT$157.03b |
Total liabilities | NT$242.40b |
Total assets | NT$399.43b |
Recent financial health updates
Is AUO (TWSE:2409) A Risky Investment?
Jul 14Does AUO (TWSE:2409) Have A Healthy Balance Sheet?
Mar 26Recent updates
AUO Corporation's (TWSE:2409) Business And Shares Still Trailing The Industry
Aug 11AUO (TWSE:2409) Has Announced That It Will Be Increasing Its Dividend To NT$0.90
Jul 23Is AUO (TWSE:2409) A Risky Investment?
Jul 14Is Now An Opportune Moment To Examine AUO Corporation (TWSE:2409)?
Apr 19Does AUO (TWSE:2409) Have A Healthy Balance Sheet?
Mar 26Financial Position Analysis
Short Term Liabilities: 2409's short term assets (NT$145.0B) exceed its short term liabilities (NT$104.6B).
Long Term Liabilities: 2409's short term assets (NT$145.0B) exceed its long term liabilities (NT$137.8B).
Debt to Equity History and Analysis
Debt Level: 2409's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: 2409's debt to equity ratio has increased from 52.7% to 78.1% over the past 5 years.
Debt Coverage: 2409's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if 2409's interest payments on its debt are well covered by EBIT.