Compal Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Compal Electronics has a total shareholder equity of NT$139.7B and total debt of NT$103.2B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are NT$467.7B and NT$328.0B respectively. Compal Electronics's EBIT is NT$13.9B making its interest coverage ratio 1144.9. It has cash and short-term investments of NT$86.6B.
Anahtar bilgiler
73.9%
Borç/özkaynak oranı
NT$103.18b
Borç
| Faiz karşılama oranı | 1144.9x |
| Nakit | NT$86.57b |
| Eşitlik | NT$139.67b |
| Toplam yükümlülükler | NT$328.02b |
| Toplam varlıklar | NT$467.69b |
Son finansal sağlık güncellemeleri
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25
Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Mar 24Compal 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, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market
Oct 11Why Compal Electronics' (TWSE:2324) Earnings Are Better Than They Seem
Aug 21Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 16A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)
Aug 13Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger
Jul 14Compal Electronics (TWSE:2324) Could Easily Take On More Debt
Jun 25Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings
Jun 08Compal 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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2324's short term assets (NT$394.4B) exceed its short term liabilities (NT$303.3B).
Uzun Vadeli Yükümlülükler: 2324's short term assets (NT$394.4B) exceed its long term liabilities (NT$24.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2324's net debt to equity ratio (11.9%) is considered satisfactory.
Borcun Azaltılması: 2324's debt to equity ratio has reduced from 93.8% to 73.9% over the past 5 years.
Borç Kapsamı: 2324's debt is well covered by operating cash flow (41.6%).
Faiz Kapsamı: 2324's interest payments on its debt are well covered by EBIT (1144.9x coverage).