Cyberlinks Balance Sheet Health
Financial Health criteria checks 5/6
Cyberlinks has a total shareholder equity of ¥7.8B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥12.8B and ¥5.0B respectively. Cyberlinks's EBIT is ¥1.0B making its interest coverage ratio 57.8. It has cash and short-term investments of ¥2.0B.
Key information
34.8%
Debt to equity ratio
JP¥2.70b
Debt
| Interest coverage ratio | 57.8x |
| Cash | JP¥2.04b |
| Equity | JP¥7.76b |
| Total liabilities | JP¥5.02b |
| Total assets | JP¥12.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3683's short term assets (¥5.9B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 3683's short term assets (¥5.9B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3683's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3683's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3683's debt is well covered by operating cash flow (55%).
Interest Coverage: 3683's interest payments on its debt are well covered by EBIT (57.8x coverage).