Megaforce Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Megaforce ha un patrimonio netto totale di NT$2.3B e un debito totale di NT$1.1B, che porta il suo rapporto debito/patrimonio netto a 45.6%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.2B e NT$2.9B. L'EBIT di Megaforce è NT$22.3M rendendo il suo rapporto di copertura degli interessi -1.2. Ha liquidità e investimenti a breve termine pari a NT$2.3B.

Informazioni chiave

45.6%

Rapporto debito/patrimonio netto

NT$1.05b

Debito

Indice di copertura degli interessi	-1.2x
Contanti	NT$2.26b
Patrimonio netto	NT$2.31b
Totale passività	NT$2.90b
Totale attività	NT$5.21b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

Feb 18

Recent updates

Returns At Megaforce (GTSM:3294) Appear To Be Weighed Down

Apr 11

Megaforce Company Limited's (GTSM:3294) 59% Price Boost Is Out Of Tune With Earnings

Mar 24

Megaforce Company Limited (GTSM:3294) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 11

These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

Feb 18

Megaforce Company Limited (GTSM:3294) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.0B ) di 3294 superano le sue passività a breve termine ( NT$1.8B ).

Passività a lungo termine: Le attività a breve termine di 3294 ( NT$4.0B ) superano le sue passività a lungo termine ( NT$1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3294 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3294 si è ridotto da 56.2% a 45.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 3294 è ben coperto dal flusso di cassa operativo ( 27.3% ).

Copertura degli interessi: 3294 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Megaforce Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.10 in 3Q 2023)

Megaforce Company Limited to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: NT$0.067 (vs NT$0.81 loss in 1Q 2023)

Megaforce Company Limited to Report Q1, 2024 Results on May 03, 2024

Megaforce Company Limited Approves Election of Independent Directors in 2024

Now 20% undervalued

Full year 2023 earnings released: NT$0.99 loss per share (vs NT$1.20 loss in FY 2022)

Now 23% undervalued

Megaforce Company Limited, Annual General Meeting, Jun 07, 2024

Megaforce Company Limited Announces Resignation of Chun-Nan,Pai as Independent Director

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: NT$0.10 (vs NT$0.42 in 3Q 2022)

Second quarter 2023 earnings released: NT$0.47 loss per share (vs NT$1.08 loss in 2Q 2022)

Third quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.27 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.27 loss in 3Q 2021)

Second quarter 2022 earnings released: NT$1.08 loss per share (vs NT$0.14 profit in 2Q 2021)

Upcoming dividend of NT$0.25 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.27 loss per share (vs NT$0.85 profit in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of NT$0.50 per share

Second quarter 2021 earnings released: EPS NT$0.14 (vs NT$0.30 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.16 (vs NT$1.18 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Returns At Megaforce (GTSM:3294) Appear To Be Weighed Down

Megaforce Company Limited's (GTSM:3294) 59% Price Boost Is Out Of Tune With Earnings

Full year 2020 earnings released: EPS NT$0.65 (vs NT$0.23 in FY 2019)

Megaforce Company Limited, Annual General Meeting, Jun 07, 2021

Megaforce Company Limited (GTSM:3294) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

Megaforce's (GTSM:3294) Shareholders Are Down 27% On Their Shares

Should You Be Impressed By Megaforce's (GTSM:3294) Returns on Capital?

Investors In Megaforce Company Limited (GTSM:3294) Should Consider This, First

Megaforce Company Limited (GTSM:3294) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Third quarter 2020 earnings released: EPS NT$0.85

New 90-day high: NT$17.70

New 90-day high - NT$16.75

New 90-day high - NT$14.90

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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