Compeq Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Compeq Manufacturing has a total shareholder equity of NT$42.6B and total debt of NT$13.4B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NT$84.9B and NT$42.3B respectively. Compeq Manufacturing's EBIT is NT$6.4B making its interest coverage ratio 135.9. It has cash and short-term investments of NT$18.6B.
Key information
31.5%
Debt to equity ratio
NT$13.41b
Debt
| Interest coverage ratio | 135.9x |
| Cash | NT$18.64b |
| Equity | NT$42.57b |
| Total liabilities | NT$42.30b |
| Total assets | NT$84.86b |
Recent financial health updates
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
Compeq Manufacturing (TWSE:2313) Hasn't Managed To Accelerate Its Returns
Nov 04Is 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 20Financial Position Analysis
Short Term Liabilities: 2313's short term assets (NT$45.7B) exceed its short term liabilities (NT$28.7B).
Long Term Liabilities: 2313's short term assets (NT$45.7B) exceed its long term liabilities (NT$13.6B).
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 61.7% to 31.5% over the past 5 years.
Debt Coverage: 2313's debt is well covered by operating cash flow (74.3%).
Interest Coverage: 2313's interest payments on its debt are well covered by EBIT (135.9x coverage).