Salud financiera de hoja de balance de MacroWell OMG Digital Entertainment

Salud financiera controles de criterios 5/6

MacroWell OMG Digital Entertainment tiene un patrimonio de accionistas total de NT$4.0B y una deuda total de NT$681.9M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son NT$8.8B y NT$4.8B respectivamente. El BAIT de MacroWell OMG Digital Entertainment es de NT$321.7M, por lo que su ratio de cobertura de intereses es de -6.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.7B.

Información clave

17.2%

Ratio deuda-patrimonio

NT$681.86m

Deuda

Ratio de cobertura de intereses	-6.2x
Efectivo	NT$1.73b
Patrimonio	NT$3.96b
Total pasivo	NT$4.85b
Activos totales	NT$8.81b

Actualizaciones recientes sobre salud financiera

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Mar 20

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Dec 13

Recent updates

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Mar 20

Here’s What’s Happening With Returns At MacroWell OMG Digital Entertainment (GTSM:3687)

Feb 21

Here's Why We Think MacroWell OMG Digital Entertainment's (GTSM:3687) Statutory Earnings Might Be Conservative

Jan 24

Did You Miss MacroWell OMG Digital Entertainment's (GTSM:3687) 25% Share Price Gain?

Jan 03

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Dec 13

Is Weakness In MacroWell OMG Digital Entertainment Co., Ltd. (GTSM:3687) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$6.6B) de 3687 superan a sus pasivos a corto plazo (NT$4.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3687 (NT$6.6B) superan a sus pasivos a largo plazo (NT$656.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3687 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3687 ha crecido de 6.6% a 17.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3687 está bien cubierta por el flujo de caja operativo (138.8%).

Cobertura de intereses: 3687 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de MacroWell OMG Digital Entertainment

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Recent updates

MacroWell OMG Digital Entertainment Co., Ltd., Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: NT$1.75 (vs NT$2.71 in FY 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 26%

New minor risk - Profit margin trend

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of NT$1.50 per share at 1.3% yield

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released

Third quarter 2022 earnings released: EPS: NT$0.37 (vs NT$0.71 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.37 (vs NT$0.71 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.34 (vs NT$0.63 in 2Q 2021)

Upcoming dividend of NT$1.20 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.52 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.42 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.38 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.60 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Full year 2020 earnings released: EPS NT$1.49 (vs NT$0.12 in FY 2019)

Here’s What’s Happening With Returns At MacroWell OMG Digital Entertainment (GTSM:3687)

Here's Why We Think MacroWell OMG Digital Entertainment's (GTSM:3687) Statutory Earnings Might Be Conservative

Did You Miss MacroWell OMG Digital Entertainment's (GTSM:3687) 25% Share Price Gain?

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

New 90-day high: NT$54.30

Market bids up stock over the past week

Is Weakness In MacroWell OMG Digital Entertainment Co., Ltd. (GTSM:3687) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Third quarter 2020 earnings released: EPS NT$0.42

New 90-day low: NT$40.50

New 90-day low: NT$48.35

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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