Cypress Technology Co.,Ltd.

TPEX:3541 Stock Report

Market Cap: NT$1.6b

Cypress TechnologyLtd Balance Sheet Health

Financial Health criteria checks 3/6

Cypress TechnologyLtd has a total shareholder equity of NT$731.8M and total debt of NT$790.0M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are NT$2.3B and NT$1.5B respectively.

Key information

108.0%

Debt to equity ratio

NT$790.00m

Debt

Interest coverage ration/a
CashNT$559.50m
EquityNT$731.80m
Total liabilitiesNT$1.53b
Total assetsNT$2.26b

Recent financial health updates

Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?

Mar 08
Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?

Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?

Dec 07
Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?

Recent updates

Cypress Technology Co.,Ltd. (GTSM:3541) Investors Should Think About This Before Buying It For Its Dividend

Apr 26
Cypress Technology Co.,Ltd. (GTSM:3541) Investors Should Think About This Before Buying It For Its Dividend

Calculating The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)

Apr 07
Calculating The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)

Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?

Mar 08
Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?

Is Cypress Technology Co.,Ltd.'s (GTSM:3541) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 10
Is Cypress Technology Co.,Ltd.'s (GTSM:3541) Stock Price Struggling As A Result Of Its Mixed Financials?

Returns On Capital At Cypress TechnologyLtd (GTSM:3541) Paint An Interesting Picture

Jan 28
Returns On Capital At Cypress TechnologyLtd (GTSM:3541) Paint An Interesting Picture

Investors In Cypress Technology Co.,Ltd. (GTSM:3541) Should Consider This, First

Jan 15
Investors In Cypress Technology Co.,Ltd. (GTSM:3541) Should Consider This, First

A Look At The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)

Jan 02
A Look At The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)

How Much Did Cypress TechnologyLtd's(GTSM:3541) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 20
How Much Did Cypress TechnologyLtd's(GTSM:3541) Shareholders Earn From Share Price Movements Over The Last Three Years?

Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?

Dec 07
Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?

Should You Use Cypress TechnologyLtd's (GTSM:3541) Statutory Earnings To Analyse It?

Nov 22
Should You Use Cypress TechnologyLtd's (GTSM:3541) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: 3541's short term assets (NT$1.1B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 3541's short term assets (NT$1.1B) exceed its long term liabilities (NT$516.5M).

Debt to Equity History and Analysis

Debt Level: 3541's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: 3541's debt to equity ratio has increased from 25.4% to 108% over the past 5 years.

Debt Coverage: 3541's debt is not well covered by operating cash flow (1.5%).

Interest Coverage: Insufficient data to determine if 3541's interest payments on its debt are well covered by EBIT.

Balance Sheet

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