Salud financiera de hoja de balance de Compal Electronics
Salud financiera controles de criterios 6/6
Compal Electronics tiene un patrimonio de accionistas total de NT$132.8B y una deuda total de NT$85.6B, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son NT$436.8B y NT$304.0B respectivamente. El BAIT de Compal Electronics es de NT$12.0B, por lo que su ratio de cobertura de intereses es de 61. Tiene efectivo e inversiones a corto plazo que ascienden a NT$72.5B.
Información clave
64.5%
Ratio deuda-patrimonio
NT$85.64b
Deuda
| Ratio de cobertura de intereses | 61x |
| Efectivo | NT$72.48b |
| Patrimonio | NT$132.77b |
| Total pasivo | NT$304.00b |
| Activos totales | NT$436.77b |
Actualizaciones recientes sobre salud financiera
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24
Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Mar 17Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Dec 05
Recent updates
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24Compal Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 05Returns At Compal Electronics (TWSE:2324) Appear To Be Weighed Down
Feb 27Here's Why I Think Compal Electronics (TPE:2324) Is An Interesting Stock
Apr 13Compal Electronics, Inc.'s (TPE:2324) Intrinsic Value Is Potentially 27% Above Its Share Price
Mar 31Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Mar 17Did Compal Electronics' (TPE:2324) Share Price Deserve to Gain 20%?
Feb 27Should You Buy Compal Electronics, Inc. (TPE:2324) For Its Dividend?
Feb 12Here's What's Concerning About Compal Electronics (TPE:2324)
Jan 30Compal Electronics, Inc.'s (TPE:2324) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 15Here's Why Compal Electronics's (TPE:2324) Statutory Earnings Are Arguably Too Conservative
Dec 31Compal Electronics, Inc.'s (TPE:2324) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$368.9B) de 2324 superan a sus pasivos a corto plazo (NT$277.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2324 (NT$368.9B) superan a sus pasivos a largo plazo (NT$26.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.9%) de 2324 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2324 ha pasado de 89.2% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2324 está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2324 están bien cubiertos por el BAIT (61x cobertura).