Compucase Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Compucase Enterprise has a total shareholder equity of NT$4.3B and total debt of NT$874.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are NT$7.5B and NT$3.3B respectively. Compucase Enterprise's EBIT is NT$721.5M making its interest coverage ratio -12.3. It has cash and short-term investments of NT$1.9B.
Key information
20.4%
Debt to equity ratio
NT$874.00m
Debt
| Interest coverage ratio | -12.3x |
| Cash | NT$1.85b |
| Equity | NT$4.28b |
| Total liabilities | NT$3.26b |
| Total assets | NT$7.54b |
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) 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$5.7B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 3032's short term assets (NT$5.7B) exceed its long term liabilities (NT$22.3M).
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 39.4% to 20.4% over the past 5 years.
Debt Coverage: 3032's debt is well covered by operating cash flow (87.8%).
Interest Coverage: 3032 earns more interest than it pays, so coverage of interest payments is not a concern.