Compal Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Compal Electronics has a total shareholder equity of NT$132.8B and total debt of NT$85.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$436.8B and NT$304.0B respectively. Compal Electronics's EBIT is NT$12.0B making its interest coverage ratio 61. It has cash and short-term investments of NT$72.5B.
Key information
64.5%
Debt to equity ratio
NT$85.64b
Debt
| Interest coverage ratio | 61x |
| Cash | NT$72.48b |
| Equity | NT$132.77b |
| Total liabilities | NT$304.00b |
| Total assets | NT$436.77b |
Recent financial health updates
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24
Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Mar 17Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Dec 05
Recent updates
Compal 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 27Here's Why I Think Compal Electronics (TPE:2324) Is An Interesting Stock
Apr 13Compal Electronics, Inc.'s (TPE:2324) Intrinsic Value Is Potentially 27% Above Its Share Price
Mar 31Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Mar 17Did Compal Electronics' (TPE:2324) Share Price Deserve to Gain 20%?
Feb 27Should You Buy Compal Electronics, Inc. (TPE:2324) For Its Dividend?
Feb 12Here's What's Concerning About Compal Electronics (TPE:2324)
Jan 30Compal Electronics, Inc.'s (TPE:2324) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 15Here's Why Compal Electronics's (TPE:2324) Statutory Earnings Are Arguably Too Conservative
Dec 31Compal Electronics, Inc.'s (TPE:2324) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: 2324's short term assets (NT$368.9B) exceed its short term liabilities (NT$277.3B).
Long Term Liabilities: 2324's short term assets (NT$368.9B) exceed its long term liabilities (NT$26.7B).
Debt to Equity History and Analysis
Debt Level: 2324's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 2324's debt to equity ratio has reduced from 89.2% to 64.5% over the past 5 years.
Debt Coverage: 2324's debt is well covered by operating cash flow (34.7%).
Interest Coverage: 2324's interest payments on its debt are well covered by EBIT (61x coverage).