Cypress TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Cypress TechnologyLtd has a total shareholder equity of NT$751.6M and total debt of NT$670.0M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are NT$2.1B and NT$1.4B respectively. Cypress TechnologyLtd's EBIT is NT$60.6M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$871.2M.
Key information
89.1%
Debt to equity ratio
NT$670.00m
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$871.16m |
| Equity | NT$751.60m |
| Total liabilities | NT$1.39b |
| Total assets | NT$2.14b |
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$1.5B) exceed its short term liabilities (NT$880.5M).
Long Term Liabilities: 3541's short term assets (NT$1.5B) exceed its long term liabilities (NT$506.1M).
Debt to Equity History and Analysis
Debt Level: 3541 has more cash than its total debt.
Reducing Debt: 3541's debt to equity ratio has increased from 29.1% to 89.1% over the past 5 years.
Debt Coverage: 3541's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3541 earns more interest than it pays, so coverage of interest payments is not a concern.