Cyber Power Systems Balance Sheet Health

Financial Health criteria checks 6/6

Cyber Power Systems has a total shareholder equity of NT$7.3B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are NT$12.8B and NT$5.5B respectively. Cyber Power Systems's EBIT is NT$1.8B making its interest coverage ratio -80.2. It has cash and short-term investments of NT$3.4B.

Key information

34.9%

Debt to equity ratio

NT$2.55b

Debt

Interest coverage ratio	-80.2x
Cash	NT$3.41b
Equity	NT$7.29b
Total liabilities	NT$5.50b
Total assets	NT$12.79b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: 3617's short term assets (NT$8.9B) exceed its short term liabilities (NT$4.6B).

Long Term Liabilities: 3617's short term assets (NT$8.9B) exceed its long term liabilities (NT$888.4M).

Debt to Equity History and Analysis

Debt Level: 3617 has more cash than its total debt.

Reducing Debt: 3617's debt to equity ratio has reduced from 60.3% to 34.9% over the past 5 years.

Debt Coverage: 3617's debt is well covered by operating cash flow (83.7%).

Interest Coverage: 3617 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Cyber Power Systems Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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