Compal Broadband Networks Balance Sheet Health
Financial Health criteria checks 6/6
Compal Broadband Networks has a total shareholder equity of NT$1.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$528.0M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$265.67m |
| Equity | NT$1.05b |
| Total liabilities | NT$528.05m |
| Total assets | NT$1.58b |
Recent financial health updates
Recent updates
What Compal Broadband Networks, Inc.'s (TWSE:6674) 29% Share Price Gain Is Not Telling You
Nov 22
Here's Why We're Not Too Worried About Compal Broadband Networks' (TWSE:6674) Cash Burn Situation
Aug 07There's Reason For Concern Over Compal Broadband Networks, Inc.'s (TPE:6674) Massive 35% Price Jump
Mar 31We Think Compal Broadband Networks' (TPE:6674) Healthy Earnings Might Be Conservative
Mar 23Can You Imagine How Compal Broadband Networks' (TPE:6674) Shareholders Feel About The 40% Share Price Increase?
Mar 11Factors Income Investors Should Consider Before Adding Compal Broadband Networks, Inc. (TPE:6674) To Their Portfolio
Jan 12
Does Compal Broadband Networks' (TPE:6674) Share Price Gain of 11% Match Its Business Performance?
Nov 18Financial Position Analysis
Short Term Liabilities: 6674's short term assets (NT$1.3B) exceed its short term liabilities (NT$496.7M).
Long Term Liabilities: 6674's short term assets (NT$1.3B) exceed its long term liabilities (NT$31.4M).
Debt to Equity History and Analysis
Debt Level: 6674 is debt free.
Reducing Debt: 6674 had no debt 5 years ago.
Debt Coverage: 6674 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6674 has no debt, therefore 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 | 2025/01/02 05:42 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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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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
Compal Broadband Networks, Inc. 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |