Cyber Power Systems, Inc.

TWSE:3617 Stok Raporu

Piyasa değeri: NT$28.6b

Cyber Power Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cyber Power Systems has a total shareholder equity of NT$8.0B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are NT$13.8B and NT$5.8B respectively. Cyber Power Systems's EBIT is NT$2.1B making its interest coverage ratio -29.1. It has cash and short-term investments of NT$3.8B.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

NT$2.10b

Borç

Faiz karşılama oranı-29.1x
NakitNT$3.80b
EşitlikNT$7.95b
Toplam yükümlülüklerNT$5.84b
Toplam varlıklarNT$13.79b

Son finansal sağlık güncellemeleri

Recent updates

Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares

Sep 02
Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares

Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?

Jun 20
Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?

Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)

May 06
Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Mar 11
We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?

Feb 21
Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?

Is CyberPower Systems, Inc.'s (TPE:3617) 6.8% Dividend Worth Your Time?

Feb 06
Is CyberPower Systems, Inc.'s (TPE:3617) 6.8% Dividend Worth Your Time?

CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals

Jan 22
CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals

Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 07
Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?

Reflecting on CyberPower Systems' (TPE:3617) Share Price Returns Over The Last Year

Dec 23
Reflecting on CyberPower Systems' (TPE:3617) Share Price Returns Over The Last Year

We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

Dec 08
We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt

We're Watching These Trends At CyberPower Systems (TPE:3617)

Nov 23
We're Watching These Trends At CyberPower Systems (TPE:3617)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3617's short term assets (NT$9.9B) exceed its short term liabilities (NT$5.1B).

Uzun Vadeli Yükümlülükler: 3617's short term assets (NT$9.9B) exceed its long term liabilities (NT$772.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3617 has more cash than its total debt.

Borcun Azaltılması: 3617's debt to equity ratio has reduced from 56.4% to 26.5% over the past 5 years.

Borç Kapsamı: 3617's debt is well covered by operating cash flow (105.2%).

Faiz Kapsamı: 3617 earns more interest than it pays, so coverage of interest payments is not a concern.


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