Salud financiera de hoja de balance de Cyber Power Systems

Salud financiera controles de criterios 6/6

Cyber Power Systems tiene unos fondos propios totales de NT$7.0B y una deuda total de NT$2.7B, lo que sitúa su ratio deuda/fondos propios en 39.1%. Sus activos y pasivos totales son NT$13.0B y NT$6.0B respectivamente. Cyber Power Systems El EBIT de la empresa es de NT$1.6B, por lo que su ratio de cobertura de intereses es de 131.3. Su tesorería e inversiones a corto plazo ascienden a NT$3.0B.

Información clave

34.9%

Ratio deuda-patrimonio

NT$2.55b

Deuda

Ratio de cobertura de intereses	-80.2x
Efectivo	NT$3.41b
Patrimonio	NT$7.29b
Total pasivo	NT$5.50b
Activos totales	NT$12.79b

Actualizaciones recientes sobre salud financiera

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Mar 11

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Dec 08

Recent updates

CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals

Jan 22

Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 07

Reflecting on CyberPower Systems' (TPE:3617) Share Price Returns Over The Last Year

Dec 23

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Dec 08

We're Watching These Trends At CyberPower Systems (TPE:3617)

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: 3617Los activos a corto plazo (NT$9.2B) de la empresa superan a sus pasivos a corto plazo (NT$5.0B).

Pasivo a largo plazo: 3617Los activos a corto plazo (NT$9.2B) superan a sus pasivos a largo plazo (NT$1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3617 tiene más efectivo que su deuda total.

Reducción de la deuda: 3617 ha pasado de 63% a 39.1% en los últimos 5 años.

Cobertura de la deuda: 3617La deuda de la empresa está bien cubierta por el flujo de caja operativo (85.6%).

Cobertura de intereses: 3617 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.

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Salud financiera de hoja de balance de Cyber Power Systems

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Recent updates

Full year 2023 earnings released: EPS: NT$16.58 (vs NT$13.42 in FY 2022)

Cyber Power Systems, Inc., Annual General Meeting, May 28, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: NT$5.81 (vs NT$4.32 in 2Q 2022)

Upcoming dividend of NT$5.00 per share at 2.0% yield

Investor sentiment improves as stock rises 18%

Cyber Power Systems, Inc. Announces Members of the Fifth Term of Remuneration Committee

Cyber Power Systems, Inc. announced that it has received TWD 1.29170696 billion in funding

Cyber Power Systems, Inc. Announces Executive Changes

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: NT$14.09 (vs NT$0.89 loss in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$6.03 (vs NT$0.61 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$6.03 (vs NT$0.61 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$4.32 (vs NT$0.42 in 2Q 2021)

Upcoming dividend of NT$1.00 per share

Cyber Power Systems, Inc. Announces Cash Dividend, Payable on August 18, 2022

First quarter 2022 earnings released: EPS: NT$1.59 (vs NT$0.90 in 1Q 2021)

Now 22% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings released: NT$0.89 loss per share (vs NT$5.72 profit in FY 2020)

Cyber Power Systems, Inc., Annual General Meeting, Jun 15, 2022

Cyber Power Systems, Inc., Annual General Meeting, Jun 15, 2022

CyberPower, CyberPower U.S.A. and CommScope announce settlement agreement in each parties worldwide

Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$2.89 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.42 (vs NT$1.02 in 2Q 2020)

Upcoming dividend of NT$5.40 per share

First quarter 2021 earnings released: EPS NT$0.90 (vs NT$0.51 in 1Q 2020)

Full year 2020 earnings released: EPS NT$5.72 (vs NT$6.25 in FY 2019)

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?

Is CyberPower Systems, Inc.'s (TPE:3617) 6.8% Dividend Worth Your Time?

CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals

Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?

Cyberpower Systems, Inc. Announces Establishment of Audit Committee

Cyberpower Systems, Inc. Announces Term Expiration of Remuneration Committee

New 90-day high: NT$87.60

Reflecting on CyberPower Systems' (TPE:3617) Share Price Returns Over The Last Year

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

New 90-day high: NT$85.50

We're Watching These Trends At CyberPower Systems (TPE:3617)

Third quarter 2020 earnings released: EPS NT$2.89

Revenue beats expectations

New 90-day high: NT$81.60

New 90-day low: NT$74.20

New 90-day low - NT$76.60

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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