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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compal Electronics, Inc. is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Shun Kan Liu Grassi | BNP Paribas Securities (Asia) |
| Lin-Ya Kao | BofA Global Research |