Salud financiera de hoja de balance de Compeq Manufacturing
Salud financiera controles de criterios 6/6
Compeq Manufacturing tiene un patrimonio de accionistas total de NT$39.4B y una deuda total de NT$15.0B, lo que sitúa su ratio deuda-patrimonio en 38.2%. Sus activos y pasivos totales son NT$80.6B y NT$41.3B respectivamente. El BAIT de Compeq Manufacturing es de NT$5.3B, por lo que su ratio de cobertura de intereses es de 51.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$19.4B.
Información clave
38.2%
Ratio deuda-patrimonio
NT$15.04b
Deuda
| Ratio de cobertura de intereses | 51.9x |
| Efectivo | NT$19.44b |
| Patrimonio | NT$39.35b |
| Total pasivo | NT$41.27b |
| Activos totales | NT$80.62b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well
Apr 02
Here's Why Compeq Manufacturing (TPE:2313) Can Manage Its Debt Responsibly
May 01Does Compeq Manufacturing (TPE:2313) Have A Healthy Balance Sheet?
Jan 21Recent updates
When Should You Buy Compeq Manufacturing Co., Ltd. (TWSE:2313)?
May 27Compeq Manufacturing Co., Ltd. (TWSE:2313) Might Not Be As Mispriced As It Looks
May 08Compeq Manufacturing Co., Ltd. (TWSE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate
Apr 17These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well
Apr 02Compeq Manufacturing (TWSE:2313) Could Be Struggling To Allocate Capital
Mar 12At NT$78.40, Is Compeq Manufacturing Co., Ltd. (TWSE:2313) Worth Looking At Closely?
Feb 26Here's Why Compeq Manufacturing (TPE:2313) Can Manage Its Debt Responsibly
May 01Slowing Rates Of Return At Compeq Manufacturing (TPE:2313) Leave Little Room For Excitement
Apr 18Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?
Apr 05Key Things To Watch Out For If You Are After Compeq Manufacturing Co., Ltd.'s (TPE:2313) 3.5% Dividend
Mar 23Should You Be Adding Compeq Manufacturing (TPE:2313) To Your Watchlist Today?
Mar 10Compeq Manufacturing Co., Ltd.'s (TPE:2313) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 26Shareholders Of Compeq Manufacturing (TPE:2313) Must Be Happy With Their 170% Total Return
Feb 14Compeq Manufacturing Co., Ltd. (TPE:2313) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 02
Does Compeq Manufacturing (TPE:2313) Have A Healthy Balance Sheet?
Jan 21Can Compeq Manufacturing (TPE:2313) Continue To Grow Its Returns On Capital?
Jan 09Is Compeq Manufacturing Co., Ltd. (TPE:2313) Potentially Undervalued?
Dec 27How Does Compeq Manufacturing Co., Ltd. (TPE:2313) Stand Up To These Simple Dividend Safety Checks?
Dec 15With EPS Growth And More, Compeq Manufacturing (TPE:2313) Is Interesting
Dec 02Is Compeq Manufacturing Co., Ltd.'s (TPE:2313) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$42.1B) de 2313 superan a sus pasivos a corto plazo (NT$24.0B).
Pasivo a largo plazo: Los activos a corto plazo de 2313 (NT$42.1B) superan a sus pasivos a largo plazo (NT$15.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2313 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2313 ha pasado de 60.3% a 38.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2313 está bien cubierta por el flujo de caja operativo (78%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2313 están bien cubiertos por el BAIT (40x cobertura).