Compeq Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Compeq Manufacturing ha un patrimonio netto totale di NT$42.6B e un debito totale di NT$13.4B, che porta il suo rapporto debito/patrimonio netto a 31.5%. Le sue attività totali e le sue passività totali sono rispettivamente NT$84.9B e NT$42.3B. L'EBIT di Compeq Manufacturing è NT$6.4B rendendo il suo rapporto di copertura degli interessi 135.9. Ha liquidità e investimenti a breve termine pari a NT$18.6B.
Informazioni chiave
31.5%
Rapporto debito/patrimonio netto
NT$13.41b
Debito
| Indice di copertura degli interessi | 135.9x |
| Contanti | NT$18.64b |
| Patrimonio netto | NT$42.57b |
| Totale passività | NT$42.30b |
| Totale attività | NT$84.86b |
Aggiornamenti recenti sulla salute finanziaria
Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?
Oct 17
Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?
Jul 12These 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
Compeq Manufacturing (TWSE:2313) Hasn't Managed To Accelerate Its Returns
Nov 04Is Compeq Manufacturing (TWSE:2313) Using Too Much Debt?
Oct 17Why Compeq Manufacturing Co., Ltd. (TWSE:2313) Could Be Worth Watching
Aug 26Investors 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 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NT$45.7B ) di 2313 superano le sue passività a breve termine ( NT$28.7B ).
Passività a lungo termine: Le attività a breve termine di 2313 ( NT$45.7B ) superano le sue passività a lungo termine ( NT$13.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2313 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2313 si è ridotto da 61.7% a 31.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 2313 è ben coperto dal flusso di cassa operativo ( 74.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2313 sono ben coperti dall'EBIT ( 135.9 x copertura).