Compeq Manufacturing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Compeq Manufacturing hat ein Gesamteigenkapital von NT$39.4B und eine Gesamtverschuldung von NT$15.0B, wodurch sich der Verschuldungsgrad auf 38.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$80.6B bzw. NT$41.3B. Compeq Manufacturing Das EBIT des Unternehmens beträgt NT$5.3B, so dass der Zinsdeckungsgrad 51.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$19.4B.

Wichtige Informationen

37.4%

Verhältnis von Schulden zu Eigenkapital

NT$15.26b

Verschuldung

Zinsdeckungsgrad82x
BargeldNT$18.75b
EigenkapitalNT$40.75b
GesamtverbindlichkeitenNT$40.76b
GesamtvermögenNT$81.51b

Jüngste Berichte zur Finanzlage

Recent updates

Why Compeq Manufacturing Co., Ltd. (TWSE:2313) Could Be Worth Watching

Aug 26
Why Compeq Manufacturing Co., Ltd. (TWSE:2313) Could Be Worth Watching

Investors Met With Slowing Returns on Capital At Compeq Manufacturing (TWSE:2313)

Jul 25
Investors Met With Slowing Returns on Capital At Compeq Manufacturing (TWSE:2313)

Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?

Jul 12
Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?

Even With A 27% Surge, Cautious Investors Are Not Rewarding Compeq Manufacturing Co., Ltd.'s (TWSE:2313) Performance Completely

Jul 12
Even With A 27% Surge, Cautious Investors Are Not Rewarding Compeq Manufacturing Co., Ltd.'s (TWSE:2313) Performance Completely

When Should You Buy Compeq Manufacturing Co., Ltd. (TWSE:2313)?

May 27
When Should You Buy Compeq Manufacturing Co., Ltd. (TWSE:2313)?

Compeq Manufacturing Co., Ltd. (TWSE:2313) Might Not Be As Mispriced As It Looks

May 08
Compeq Manufacturing Co., Ltd. (TWSE:2313) Might Not Be As Mispriced As It Looks

Compeq Manufacturing Co., Ltd. (TWSE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate

Apr 17
Compeq Manufacturing Co., Ltd. (TWSE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well

Compeq Manufacturing (TWSE:2313) Could Be Struggling To Allocate Capital

Mar 12
Compeq Manufacturing (TWSE:2313) Could Be Struggling To Allocate Capital

At NT$78.40, Is Compeq Manufacturing Co., Ltd. (TWSE:2313) Worth Looking At Closely?

Feb 26
At NT$78.40, Is Compeq Manufacturing Co., Ltd. (TWSE:2313) Worth Looking At Closely?

Here's Why Compeq Manufacturing (TPE:2313) Can Manage Its Debt Responsibly

May 01
Here's Why Compeq Manufacturing (TPE:2313) Can Manage Its Debt Responsibly

Slowing Rates Of Return At Compeq Manufacturing (TPE:2313) Leave Little Room For Excitement

Apr 18
Slowing Rates Of Return At Compeq Manufacturing (TPE:2313) Leave Little Room For Excitement

Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?

Apr 05
Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?

Key Things To Watch Out For If You Are After Compeq Manufacturing Co., Ltd.'s (TPE:2313) 3.5% Dividend

Mar 23
Key Things To Watch Out For If You Are After Compeq Manufacturing Co., Ltd.'s (TPE:2313) 3.5% Dividend

Should You Be Adding Compeq Manufacturing (TPE:2313) To Your Watchlist Today?

Mar 10
Should You Be Adding Compeq Manufacturing (TPE:2313) To Your Watchlist Today?

Compeq Manufacturing Co., Ltd.'s (TPE:2313) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 26
Compeq Manufacturing Co., Ltd.'s (TPE:2313) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Shareholders Of Compeq Manufacturing (TPE:2313) Must Be Happy With Their 170% Total Return

Feb 14
Shareholders Of Compeq Manufacturing (TPE:2313) Must Be Happy With Their 170% Total Return

Compeq Manufacturing Co., Ltd. (TPE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate

Feb 02
Compeq Manufacturing Co., Ltd. (TPE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate

Does Compeq Manufacturing (TPE:2313) Have A Healthy Balance Sheet?

Jan 21
Does Compeq Manufacturing (TPE:2313) Have A Healthy Balance Sheet?

Can Compeq Manufacturing (TPE:2313) Continue To Grow Its Returns On Capital?

Jan 09
Can Compeq Manufacturing (TPE:2313) Continue To Grow Its Returns On Capital?

Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?

Dec 27
Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?

How Does Compeq Manufacturing Co., Ltd. (TPE:2313) Stand Up To These Simple Dividend Safety Checks?

Dec 15
How Does Compeq Manufacturing Co., Ltd. (TPE:2313) Stand Up To These Simple Dividend Safety Checks?

With EPS Growth And More, Compeq Manufacturing (TPE:2313) Is Interesting

Dec 02
With EPS Growth And More, Compeq Manufacturing (TPE:2313) Is Interesting

Is Compeq Manufacturing Co., Ltd.'s (TPE:2313) Stock's Recent Performance A Reflection Of Its Financial Health?

Nov 20
Is Compeq Manufacturing Co., Ltd.'s (TPE:2313) Stock's Recent Performance A Reflection Of Its Financial Health?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2313Die kurzfristigen Aktiva des Unternehmens (NT$43.1B) übersteigen seine kurzfristigen Passiva (NT$26.0B).

Langfristige Verbindlichkeiten: 2313Die kurzfristigen Vermögenswerte des Unternehmens (NT$43.1B) übersteigen seine langfristigen Verbindlichkeiten (NT$15.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2313 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2313 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.3% auf 38.2% zurückgegangen.

Schuldendeckung: 2313Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 2313 sind durch das EBIT gut gedeckt (54x coverage).


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