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Compal Electronics (Compal Electronics) Debt-to-Asset : 0.22 (As of Dec. 2023)


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What is Compal Electronics Debt-to-Asset?

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $13,976 Mil. Compal Electronics's debt to asset for the quarter that ended in Dec. 2023 was 0.22.


Compal Electronics Debt-to-Asset Historical Data

The historical data trend for Compal Electronics's Debt-to-Asset 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-Asset Chart

Compal Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.27 0.26 0.22

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-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.26 0.26 0.22 0.22

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

For the Computer Hardware subindustry, Compal Electronics's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Hardware Industry

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

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



Compal Electronics Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2315.443 + 755.645) / 13976
=0.22

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

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2315.443 + 755.645) / 13976
=0.22

* 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.


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

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Compal Electronics Debt-to-Asset Related Terms

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Compal Electronics (Compal Electronics) Business Description

Traded in Other Exchanges
Address
No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
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.

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