CyberTAN Technology Balance Sheet Health
Financial Health criteria checks 4/6
CyberTAN Technology has a total shareholder equity of NT$4.8B and total debt of NT$405.3M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are NT$7.0B and NT$2.2B respectively.
Key information
8.5%
Debt to equity ratio
NT$405.33m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.57b |
| Equity | NT$4.79b |
| Total liabilities | NT$2.21b |
| Total assets | NT$7.00b |
Recent financial health updates
CyberTAN Technology (TPE:3062) Has Debt But No Earnings; Should You Worry?
Apr 04
CyberTAN Technology (TPE:3062) Has Debt But No Earnings; Should You Worry?
Dec 18Recent updates
There's Reason For Concern Over CyberTAN Technology Inc.'s (TWSE:3062) Massive 25% Price Jump
Jun 18CyberTAN Technology Inc. (TWSE:3062) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jun 18CyberTAN Technology Inc.'s (TWSE:3062) Revenues Are Not Doing Enough For Some Investors
Mar 05CyberTAN Technology (TPE:3062) Has Debt But No Earnings; Should You Worry?
Apr 04Did CyberTAN Technology's (TPE:3062) Share Price Deserve to Gain 23%?
Feb 09CyberTAN Technology (TPE:3062) Has Debt But No Earnings; Should You Worry?
Dec 18Financial Position Analysis
Short Term Liabilities: 3062's short term assets (NT$4.2B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 3062's short term assets (NT$4.2B) exceed its long term liabilities (NT$453.6M).
Debt to Equity History and Analysis
Debt Level: 3062 has more cash than its total debt.
Reducing Debt: 3062's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Debt Coverage: 3062's debt is well covered by operating cash flow (121%).
Interest Coverage: Insufficient data to determine if 3062's interest payments on its debt are well covered by EBIT.