AUO Balance Sheet Health
Financial Health criteria checks 3/6
AUO has a total shareholder equity of NT$156.7B and total debt of NT$118.1B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are NT$382.7B and NT$226.0B respectively.
Key information
75.4%
Debt to equity ratio
NT$118.14b
Debt
Interest coverage ratio | n/a |
Cash | NT$88.19b |
Equity | NT$156.66b |
Total liabilities | NT$226.00b |
Total assets | NT$382.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUOT.Y's short term assets (NT$146.9B) exceed its short term liabilities (NT$94.2B).
Long Term Liabilities: AUOT.Y's short term assets (NT$146.9B) exceed its long term liabilities (NT$131.8B).
Debt to Equity History and Analysis
Debt Level: AUOT.Y's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: AUOT.Y's debt to equity ratio has increased from 44.8% to 75.4% over the past 5 years.
Debt Coverage: AUOT.Y's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: Insufficient data to determine if AUOT.Y's interest payments on its debt are well covered by EBIT.