Compal Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Compal Electronics has a total shareholder equity of NT$142.2B and total debt of NT$74.6B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are NT$446.9B and NT$304.7B respectively. Compal Electronics's EBIT is NT$15.0B making its interest coverage ratio -115.6. It has cash and short-term investments of NT$60.1B.
Key information
52.5%
Debt to equity ratio
NT$74.62b
Debt
| Interest coverage ratio | -115.6x |
| Cash | NT$60.08b |
| Equity | NT$142.15b |
| Total liabilities | NT$304.74b |
| Total assets | NT$446.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMEL's short term assets (NT$373.7B) exceed its short term liabilities (NT$281.4B).
Long Term Liabilities: COMEL's short term assets (NT$373.7B) exceed its long term liabilities (NT$23.3B).
Debt to Equity History and Analysis
Debt Level: COMEL's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: COMEL's debt to equity ratio has reduced from 83.2% to 52.5% over the past 5 years.
Debt Coverage: COMEL's debt is well covered by operating cash flow (45%).
Interest Coverage: COMEL earns more interest than it pays, so coverage of interest payments is not a concern.