Cyber Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cyber Power Systems has a total shareholder equity of NT$8.8B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are NT$14.9B and NT$6.1B respectively. Cyber Power Systems's EBIT is NT$2.4B making its interest coverage ratio -25.3. It has cash and short-term investments of NT$4.6B.
Key information
27.1%
Debt to equity ratio
NT$2.40b
Debt
| Interest coverage ratio | -25.3x |
| Cash | NT$4.55b |
| Equity | NT$8.84b |
| Total liabilities | NT$6.06b |
| Total assets | NT$14.90b |
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 08Recent updates
Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares
Sep 02Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?
Jun 20Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)
May 06We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Mar 11Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?
Feb 21Is CyberPower Systems, Inc.'s (TPE:3617) 6.8% Dividend Worth Your Time?
Feb 06CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals
Jan 22Does 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 23We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Dec 08We're Watching These Trends At CyberPower Systems (TPE:3617)
Nov 23Financial Position Analysis
Short Term Liabilities: 3617's short term assets (NT$10.7B) exceed its short term liabilities (NT$5.6B).
Long Term Liabilities: 3617's short term assets (NT$10.7B) exceed its long term liabilities (NT$490.7M).
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 65.1% to 27.1% over the past 5 years.
Debt Coverage: 3617's debt is well covered by operating cash flow (94.4%).
Interest Coverage: 3617 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:15 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cyber Power Systems, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jack Hsu | SinoPac Securities Investment Service |