Compucase Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Compucase Enterprise has a total shareholder equity of NT$4.5B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$8.5B and NT$4.0B respectively. Compucase Enterprise's EBIT is NT$833.9M making its interest coverage ratio -17. It has cash and short-term investments of NT$2.4B.
Key information
26.1%
Debt to equity ratio
NT$1.17b
Debt
| Interest coverage ratio | -17x |
| Cash | NT$2.40b |
| Equity | NT$4.49b |
| Total liabilities | NT$3.98b |
| Total assets | NT$8.47b |
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
Investors 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$6.6B) exceed its short term liabilities (NT$4.0B).
Long Term Liabilities: 3032's short term assets (NT$6.6B) exceed its long term liabilities (NT$27.6M).
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 37.8% to 26.1% over the past 5 years.
Debt Coverage: 3032's debt is well covered by operating cash flow (100.5%).
Interest Coverage: 3032 earns more interest than it pays, so coverage of interest payments is not a concern.