ASE Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
ASE Technology Holding has a total shareholder equity of NT$331.1B and total debt of NT$205.3B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are NT$714.6B and NT$383.5B respectively. ASE Technology Holding's EBIT is NT$39.8B making its interest coverage ratio -25.6. It has cash and short-term investments of NT$77.3B.
Key information
62.0%
Debt to equity ratio
NT$205.33b
Debt
| Interest coverage ratio | -25.6x |
| Cash | NT$77.25b |
| Equity | NT$331.05b |
| Total liabilities | NT$383.51b |
| Total assets | NT$714.56b |
Recent financial health updates
No updates
Recent updates
ASE: Still The Global OSAT Powerhouse (Rating Downgrade)
Sep 17ASE Technology Holding: Headwinds Have Gained Strength
Jul 31ASE Technology Q1: Hold With Caution In Mind
Apr 29ASE Technology Holding: May Be Due For A Bigger Correction
Feb 04ASE Technology Holding: Might Be Getting Ready For A Breakout
Nov 06ASE Technology And Its Real Value
Aug 26ASE Technology: Reasons On Why Its Cheap
Jul 22ASE Technology GAAP EPADS of $0.228 beats by $0.02, revenue of NT$177.42B
Feb 09ASE Technology: Shares Remain Underpriced Despite An Expected YoY Earnings Drop
Feb 02Top International Stocks Under $10 For 2023
Jan 19ASE Technology December revenue down 19.2% Y/Y; FY revenues higher by 10.7%
Jan 10ASE Technology November revenue down 13.3% Y/Y
Dec 09ASE Technology October revenue up 6.9% Y/Y
Nov 09ASE Technology Q3 2022 Earnings Preview
Oct 26ASE Technology September revenues grew 12.2% Y/Y to $2,176 million
Oct 11ASE Technology: A Cheap Chip Stock With Interim Data Early This Week
Sep 12ASE Technology July revenues grew 17.0% Y/Y to $1,954 million
Aug 09ASE Technology GAAP EPS of NT$3.61, revenue of NT$160.4B
Jul 28ASE Technology June revenues grew 25.6% Y/Y to $1,966 million
Jul 08ASE Technology: A Diversified Semiconductor Packaging Play
Jun 29ASE Technology Holding: OSAT Revenue Growth Outweighs Declining Margins
Apr 14ASE Technology Holding: Up Is Likely Next
Mar 13ASE Technology: Double Down On The Dividend On Any Pullback
Dec 27ASE Technology: Smashed By Politics, But Still Holding A Huge Potential
Oct 08Why ASE Technology Stock Will Break Out
Jun 30ASE Technology May revenues rise 26.2% Y/Y to $1.51 billion
Jun 10ASE Technology April revenues rise 24% Y/Y to $1.45B
May 10ASE Technology EPS beats by $0.02, misses on revenue
Apr 28ASE Technology EPS beats by $0.06
Feb 04ASE Technology Q4 revenues up 36%
Jan 08ASE Technology reports robust November revenues
Dec 09ASE Technology: Value Investing In The Future
Nov 09ASE Technology EPS beats by $0.03
Oct 30Financial Position Analysis
Short Term Liabilities: ASX's short term assets (NT$278.8B) exceed its short term liabilities (NT$235.7B).
Long Term Liabilities: ASX's short term assets (NT$278.8B) exceed its long term liabilities (NT$147.8B).
Debt to Equity History and Analysis
Debt Level: ASX's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: ASX's debt to equity ratio has reduced from 101.6% to 62% over the past 5 years.
Debt Coverage: ASX's debt is well covered by operating cash flow (49.9%).
Interest Coverage: ASX earns more interest than it pays, so coverage of interest payments is not a concern.