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 ratio | n/a |
| Cash | NT$559.50m |
| Equity | NT$731.80m |
| Total liabilities | NT$1.53b |
| Total assets | NT$2.26b |
Recent financial health updates
Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?
Mar 08
Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?
Dec 07Recent updates
Cypress Technology Co.,Ltd. (GTSM:3541) Investors Should Think About This Before Buying It For Its Dividend
Apr 26Calculating The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)
Apr 07Does Cypress TechnologyLtd (GTSM:3541) Have A Healthy Balance Sheet?
Mar 08Is Cypress Technology Co.,Ltd.'s (GTSM:3541) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 10Returns On Capital At Cypress TechnologyLtd (GTSM:3541) Paint An Interesting Picture
Jan 28
Investors In Cypress Technology Co.,Ltd. (GTSM:3541) Should Consider This, First
Jan 15A Look At The Intrinsic Value Of Cypress Technology Co.,Ltd. (GTSM:3541)
Jan 02How Much Did Cypress TechnologyLtd's(GTSM:3541) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 20Is Cypress TechnologyLtd (GTSM:3541) A Risky Investment?
Dec 07Should You Use Cypress TechnologyLtd's (GTSM:3541) Statutory Earnings To Analyse It?
Nov 22Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:34 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Cypress Technology Co.,Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |
| Dyson Wang | Yuanta Research |