Compal Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Compal Electronics has a total shareholder equity of NT$132.8B and total debt of NT$85.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$436.8B and NT$304.0B respectively. Compal Electronics's EBIT is NT$12.0B making its interest coverage ratio 61. It has cash and short-term investments of NT$72.5B.
Key information
64.5%
Debt to equity ratio
NT$85.64b
Debt
Interest coverage ratio | 61x |
Cash | NT$72.48b |
Equity | NT$132.77b |
Total liabilities | NT$304.00b |
Total assets | NT$436.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEIR's short term assets (NT$368.9B) exceed its short term liabilities (NT$277.3B).
Long Term Liabilities: CEIR's short term assets (NT$368.9B) exceed its long term liabilities (NT$26.7B).
Debt to Equity History and Analysis
Debt Level: CEIR's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: CEIR's debt to equity ratio has reduced from 89.2% to 64.5% over the past 5 years.
Debt Coverage: CEIR's debt is well covered by operating cash flow (34.7%).
Interest Coverage: CEIR's interest payments on its debt are well covered by EBIT (61x coverage).