Cyberlinks Balance Sheet Health
Financial Health criteria checks 5/6
Cyberlinks has a total shareholder equity of ¥7.5B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ¥13.7B and ¥6.2B respectively. Cyberlinks's EBIT is ¥1.1B making its interest coverage ratio 55.5. It has cash and short-term investments of ¥2.0B.
Key information
46.1%
Debt to equity ratio
JP¥3.47b
Debt
Interest coverage ratio | 55.5x |
Cash | JP¥2.04b |
Equity | JP¥7.52b |
Total liabilities | JP¥6.20b |
Total assets | JP¥13.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3683's short term assets (¥6.8B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 3683's short term assets (¥6.8B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 3683's net debt to equity ratio (19%) 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 (33.3%).
Interest Coverage: 3683's interest payments on its debt are well covered by EBIT (55.5x coverage).