Compal Electronics (Compal Electronics) Debt-to-Equity : 0.80 (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Compal Electronics Debt-to-Equity?

Compal Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,315 Mil. Compal Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $756 Mil. Compal Electronics's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $3,828 Mil. Compal Electronics's debt to equity for the quarter that ended in Dec. 2023 was 0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Compal Electronics's Debt-to-Equity or its related term are showing as below:

CMPCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56 Med: 0.84 Max: 1.31
Current: 0.8

During the past 13 years, the highest Debt-to-Equity Ratio of Compal Electronics was 1.31. The lowest was 0.56. And the median was 0.84.

CMPCY's Debt-to-Equity is ranked worse than
80.77% of 2194 companies
in the Hardware industry
Industry Median: 0.28 vs CMPCY: 0.80

Compal Electronics Debt-to-Equity Historical Data

The historical data trend for Compal Electronics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compal Electronics Debt-to-Equity Chart

Compal Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.85

1.08

1.31

1.01

0.80

Compal Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.01	1.04	1.02	0.87	0.80

Competitive Comparison of Compal Electronics's Debt-to-Equity

For the Computer Hardware subindustry, Compal Electronics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compal Electronics's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compal Electronics's Debt-to-Equity falls into.

Compal Electronics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compal Electronics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2315.443	+	755.645)	/	3827.72
	=	0.80

Compal Electronics's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2315.443	+	755.645)	/	3827.72
	=	0.80

Compal Electronics (OTCPK:CMPCY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Compal Electronics Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Compal Electronics's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Compal Electronics (Compal Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (OTCPK:CMPCY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2324:Taiwan

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

Compal Electronics (Compal Electronics) Headlines

No Headlines