Compal Electronics 대차 대조표 상태
재무 상태 기준 확인 6/6
Compal Electronics 의 총 주주 지분은 NT$142.2B 이고 총 부채는 NT$74.6B, 이는 부채 대 자기자본 비율을 52.5% 로 가져옵니다. 총자산과 총부채는 각각 NT$446.9B 및 NT$304.7B 입니다. Compal Electronics 의 EBIT는 NT$15.0B 이며 이자보상배율은 -115.6 입니다. NT$60.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
52.5%
부채 비율
NT$74.62b
부채
| 이자 보상 비율 | -115.6x |
| 현금 | NT$60.08b |
| 주식 | NT$142.15b |
| 총 부채 | NT$304.74b |
| 총 자산 | NT$446.89b |
최근 재무 상태 업데이트
Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet
Nov 05
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24Compal 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) Has A Rock Solid Balance Sheet
Nov 05Compal Electronics, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market
Oct 11Why Compal Electronics' (TWSE:2324) Earnings Are Better Than They Seem
Aug 21Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 16A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)
Aug 13Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger
Jul 14Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings
Jun 08Compal 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 05재무 상태 분석
단기부채: 2324 의 단기 자산 ( NT$373.7B )이 단기 부채( NT$281.4B ).
장기 부채: 2324 의 단기 자산( NT$373.7B )이 장기 부채( NT$23.3B ).
부채 대 자본 내역 및 분석
부채 수준: 2324 의 순부채 대 자기자본 비율( 10.2% )은 satisfactory로 간주됩니다.
부채 감소: 2324 의 부채 대 자기자본 비율은 지난 5년간 83.2% 에서 52.5% 로 감소했습니다.
부채 범위: 2324 의 부채는 영업 현금 흐름 ( 45% )에 의해 잘 충당되었습니다.
이자 보장: 2324 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.