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Compeq Manufacturing Bilan de santé
Santé financière contrôle des critères 6/6
Compeq Manufacturing possède un total de capitaux propres de NT$40.7B et une dette totale de NT$15.3B, ce qui porte son ratio d'endettement à 37.4%. Son actif total et son passif total sont NT$81.5B et de NT$40.8B. L'EBIT de Compeq Manufacturing est NT$6.0B ce qui fait que son ratio de couverture des intérêts 82. Elle dispose de liquidités et de placements à court terme de NT$18.8B.
Informations clés
37.4%
Ratio d'endettement
NT$15.26b
Dette
| Ratio de couverture des intérêts | 82x |
| Argent liquide | NT$18.75b |
| Fonds propres | NT$40.75b |
| Total du passif | NT$40.76b |
| Total des actifs | NT$81.51b |
Mises à jour récentes de la santé financière
Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?
Jul 12
These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well
Apr 02Here'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
Investors Met With Slowing Returns on Capital At Compeq Manufacturing (TWSE:2313)
Jul 25Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?
Jul 12Even With A 27% Surge, Cautious Investors Are Not Rewarding Compeq Manufacturing Co., Ltd.'s (TWSE:2313) Performance Completely
Jul 12When 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2313 ( NT$43.6B ) dépassent ses passifs à court terme ( NT$25.7B ).
Passif à long terme: Les actifs à court terme de 2313 ( NT$43.6B ) dépassent ses passifs à long terme ( NT$15.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2313 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2313 a été réduit de 65% à 37.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 2313 est bien couverte par le flux de trésorerie opérationnel ( 46.3% ).
Couverture des intérêts: Les paiements d'intérêts de 2313 sur sa dette sont bien couverts par l'EBIT ( 82 x couverture).