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 |
Nakit | NT$3.80b |
Eşitlik | NT$7.95b |
Toplam yükümlülükler | NT$5.84b |
Toplam varlıklar | NT$13.79b |
Son finansal sağlık güncellemeleri
We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Mar 11We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Dec 08Recent updates
Cyber Power Systems, Inc. (TWSE:3617) Doing What It Can To Lift Shares
Sep 02Does Cyber Power Systems (TWSE:3617) Deserve A Spot On Your Watchlist?
Jun 20Returns On Capital Are A Standout For Cyber Power Systems (TWSE:3617)
May 06We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Mar 11Will CyberPower Systems (TPE:3617) Multiply In Value Going Forward?
Feb 21Is CyberPower Systems, Inc.'s (TPE:3617) 6.8% Dividend Worth Your Time?
Feb 06CyberPower Systems, Inc.'s (TPE:3617) Dismal Stock Performance Reflects Weak Fundamentals
Jan 22Does CyberPower Systems's (TPE:3617) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Reflecting on CyberPower Systems' (TPE:3617) Share Price Returns Over The Last Year
Dec 23We Think CyberPower Systems (TPE:3617) Can Stay On Top Of Its Debt
Dec 08We're Watching These Trends At CyberPower Systems (TPE:3617)
Nov 23Finansal 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.