Compeq Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Compeq Manufacturing has a total shareholder equity of NT$40.7B and total debt of NT$15.3B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are NT$81.5B and NT$40.8B respectively. Compeq Manufacturing's EBIT is NT$6.0B making its interest coverage ratio 82. It has cash and short-term investments of NT$18.8B.
Belangrijke informatie
37.4%
Verhouding schuld/eigen vermogen
NT$15.26b
Schuld
| Rente dekkingsratio | 82x |
| Contant | NT$18.75b |
| Aandelen | NT$40.75b |
| Totaal verplichtingen | NT$40.76b |
| Totaal activa | NT$81.51b |
Recente financiële gezondheidsupdates
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
Is 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 20Analyse van de financiële positie
Kortlopende schulden: 2313's short term assets (NT$43.6B) exceed its short term liabilities (NT$25.7B).
Langlopende schulden: 2313's short term assets (NT$43.6B) exceed its long term liabilities (NT$15.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2313 has more cash than its total debt.
Schuld verminderen: 2313's debt to equity ratio has reduced from 65% to 37.4% over the past 5 years.
Schuldendekking: 2313's debt is well covered by operating cash flow (46.3%).
Rentedekking: 2313's interest payments on its debt are well covered by EBIT (82x coverage).