Compeq Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Compeq Manufacturing has a total shareholder equity of NT$39.4B and total debt of NT$15.0B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NT$80.6B and NT$41.3B respectively. Compeq Manufacturing's EBIT is NT$5.3B making its interest coverage ratio 54. It has cash and short-term investments of NT$19.5B.
Key information
38.2%
Debt to equity ratio
NT$15.04b
Debt
| Interest coverage ratio | 54x |
| Cash | NT$19.45b |
| Equity | NT$39.35b |
| Total liabilities | NT$41.27b |
| Total assets | NT$80.62b |
Recent financial health updates
These 4 Measures Indicate That Compeq Manufacturing (TWSE:2313) Is Using Debt Reasonably Well
Apr 02
Here'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
Compeq 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 20Financial Position Analysis
Short Term Liabilities: 2313's short term assets (NT$43.1B) exceed its short term liabilities (NT$26.0B).
Long Term Liabilities: 2313's short term assets (NT$43.1B) exceed its long term liabilities (NT$15.2B).
Debt to Equity History and Analysis
Debt Level: 2313 has more cash than its total debt.
Reducing Debt: 2313's debt to equity ratio has reduced from 60.3% to 38.2% over the past 5 years.
Debt Coverage: 2313's debt is well covered by operating cash flow (52.4%).
Interest Coverage: 2313's interest payments on its debt are well covered by EBIT (54x coverage).