CyberLink Balance Sheet Health
Financial Health criteria checks 6/6
CyberLink has a total shareholder equity of NT$4.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.1B and NT$1.5B respectively. CyberLink's EBIT is NT$155.7M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$2.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | NT$2.34b |
| Equity | NT$4.54b |
| Total liabilities | NT$1.55b |
| Total assets | NT$6.09b |
Recent financial health updates
No updates
Recent updates
We Think CyberLink's (TWSE:5203) Profit Is Only A Baseline For What They Can Achieve
Aug 12
CyberLink's (TWSE:5203) Dividend Will Be Increased To NT$2.80
Jul 28CyberLink's (TPE:5203) Returns On Capital Not Reflecting Well On The Business
Apr 20Is CyberLink Corp. (TPE:5203) At Risk Of Cutting Its Dividend?
Mar 29Did CyberLink's (TPE:5203) Share Price Deserve to Gain 58%?
Mar 08Weak Financial Prospects Seem To Be Dragging Down CyberLink Corp. (TPE:5203) Stock
Feb 10What These Trends Mean At CyberLink (TPE:5203)
Jan 20
Is CyberLink Corp.'s (TPE:5203) 3.5% Dividend Sustainable?
Dec 28Can You Imagine How CyberLink's (TPE:5203) Shareholders Feel About The 69% Share Price Increase?
Dec 07Financial Position Analysis
Short Term Liabilities: 5203's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5203's short term assets (NT$2.5B) exceed its long term liabilities (NT$433.6M).
Debt to Equity History and Analysis
Debt Level: 5203 is debt free.
Reducing Debt: 5203 has not had any debt for past 5 years.
Debt Coverage: 5203 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5203 has no debt, therefore coverage of interest payments is not a concern.