Compucase Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Compucase Enterprise has a total shareholder equity of NT$4.4B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are NT$8.1B and NT$3.7B respectively. Compucase Enterprise's EBIT is NT$655.6M making its interest coverage ratio -10.6. It has cash and short-term investments of NT$3.0B.
Key information
35.8%
Debt to equity ratio
NT$1.59b
Debt
| Interest coverage ratio | -10.6x |
| Cash | NT$3.05b |
| Equity | NT$4.44b |
| Total liabilities | NT$3.68b |
| Total assets | NT$8.12b |
Recent financial health updates
These 4 Measures Indicate That Compucase Enterprise (TPE:3032) Is Using Debt Reasonably Well
Feb 22
Is Compucase Enterprise (TPE:3032) Using Too Much Debt?
Nov 24
Recent updates
Compucase Enterprise Co., Ltd. (TWSE:3032) Shares Fly 27% But Investors Aren't Buying For Growth
Nov 23Compucase Enterprise's (TWSE:3032) Earnings Seem To Be Promising
Nov 21Compucase Enterprise Co., Ltd. (TWSE:3032) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 05Compucase Enterprise (TWSE:3032) Is Increasing Its Dividend To NT$3.50
Jul 22Compucase Enterprise (TWSE:3032) Is Paying Out A Larger Dividend Than Last Year
Jul 01Investors Shouldn't Overlook Compucase Enterprise's (TWSE:3032) Impressive Returns On Capital
Apr 16Compucase Enterprise's (TWSE:3032) Earnings May Just Be The Starting Point
Mar 22A Look At The Intrinsic Value Of Compucase Enterprise Co., Ltd. (TPE:3032)
Apr 16Returns At Compucase Enterprise (TPE:3032) Are On The Way Up
Apr 01Compucase Enterprise Co., Ltd.'s (TPE:3032) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15These 4 Measures Indicate That Compucase Enterprise (TPE:3032) Is Using Debt Reasonably Well
Feb 22Should Compucase Enterprise Co., Ltd. (TPE:3032) Be Part Of Your Dividend Portfolio?
Feb 05Shareholders Of Compucase Enterprise (TPE:3032) Must Be Happy With Their 140% Total Return
Jan 18Will Compucase Enterprise's (TPE:3032) Growth In ROCE Persist?
Dec 31Compucase Enterprise Co., Ltd. (TPE:3032) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 13Is Compucase Enterprise (TPE:3032) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: 3032's short term assets (NT$6.2B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 3032's short term assets (NT$6.2B) exceed its long term liabilities (NT$17.9M).
Debt to Equity History and Analysis
Debt Level: 3032 has more cash than its total debt.
Reducing Debt: 3032's debt to equity ratio has reduced from 49.5% to 35.8% over the past 5 years.
Debt Coverage: 3032's debt is well covered by operating cash flow (90.8%).
Interest Coverage: 3032 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 | 2025/01/23 22:19 |
| End of Day Share Price | 2025/01/22 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
Compucase Enterprise Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Shuchun Hsiao | Masterlink Securities Corp. |