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
Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet
Nov 05Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24Recent updates
Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet
Nov 05Compal Electronics, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market
Oct 11Why Compal Electronics' (TWSE:2324) Earnings Are Better Than They Seem
Aug 21Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 16A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)
Aug 13Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger
Jul 14Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings
Jun 08Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24Compal Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 05Returns At Compal Electronics (TWSE:2324) Appear To Be Weighed Down
Feb 27Financial Position Analysis
Short Term Liabilities: 2324's short term assets (NT$373.7B) exceed its short term liabilities (NT$281.4B).
Long Term Liabilities: 2324's short term assets (NT$373.7B) exceed its long term liabilities (NT$23.3B).
Debt to Equity History and Analysis
Debt Level: 2324's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 2324's debt to equity ratio has reduced from 83.2% to 52.5% over the past 5 years.
Debt Coverage: 2324's debt is well covered by operating cash flow (45%).
Interest Coverage: 2324 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) |
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Company Analysis | 2025/02/07 15:50 |
End of Day Share Price | 2025/02/07 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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |
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Yingchao Yang | Barclays |
Shun Kan Liu Grassi | BNP Paribas Securities (Asia) |
Lin-Ya Kao | BofA Global Research |