Cyber Power Systems, Inc.

TWSE:3617 Voorraadrapport

Marktkapitalisatie: NT$32.7b

Cyber Power Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cyber Power Systems heeft een totaal eigen vermogen van NT$8.8B en een totale schuld van NT$2.4B, wat de schuld-eigenvermogensverhouding op 27.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$14.9B en NT$6.1B. De EBIT Cyber Power Systems is NT$2.4B waardoor de rentedekking -25.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$4.6B.

Belangrijke informatie

27.1%

Verhouding schuld/eigen vermogen

NT$2.40b

Schuld

Rente dekkingsratio-25.3x
ContantNT$4.60b
AandelenNT$8.84b
Totaal verplichtingenNT$6.06b
Totaal activaNT$14.90b

Recente financiële gezondheidsupdates

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

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

Dec 08
We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Recent updates

Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares

Sep 02
Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares

Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?

Jun 20
Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?

Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)

May 06
Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)

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

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

Feb 21
Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?

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

Feb 06
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

Jan 22
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?

Jan 07
Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?

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

Dec 23
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

Dec 08
We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

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

Nov 23
We're Watching These Trends At CyberPower Systems (TPE:3617)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$10.7B ) 3617 } overtreffen de korte termijn passiva ( NT$5.6B ).

Langlopende schulden: De kortetermijnactiva 3617 ( NT$10.7B ) overtreffen de langetermijnschulden ( NT$490.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3617 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3617 is de afgelopen 5 jaar gedaald van 65.1% naar 27.1%.

Schuldendekking: De schuld van 3617 wordt goed gedekt door de operationele kasstroom ( 94.4% ).

Rentedekking: 3617 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y