ASUSTeK Computer Balance Sheet Health
Financial Health criteria checks 5/6
ASUSTeK Computer has a total shareholder equity of NT$250.6B and total debt of NT$20.7B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$486.3B and NT$235.8B respectively. ASUSTeK Computer's EBIT is NT$3.4B making its interest coverage ratio -0.8. It has cash and short-term investments of NT$75.2B.
Key information
8.3%
Debt to equity ratio
NT$20.68b
Debt
Interest coverage ratio | -0.8x |
Cash | NT$75.18b |
Equity | NT$250.57b |
Total liabilities | NT$235.78b |
Total assets | NT$486.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASUU.Y's short term assets (NT$321.7B) exceed its short term liabilities (NT$212.6B).
Long Term Liabilities: ASUU.Y's short term assets (NT$321.7B) exceed its long term liabilities (NT$23.1B).
Debt to Equity History and Analysis
Debt Level: ASUU.Y has more cash than its total debt.
Reducing Debt: ASUU.Y's debt to equity ratio has increased from 4% to 8.3% over the past 5 years.
Debt Coverage: ASUU.Y's debt is well covered by operating cash flow (370.2%).
Interest Coverage: ASUU.Y earns more interest than it pays, so coverage of interest payments is not a concern.