MacroWell OMG Digital Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MacroWell OMG Digital Entertainment heeft een totaal eigen vermogen van NT$3.9B en een totale schuld van NT$688.6M, wat de schuld-eigenvermogensverhouding op 17.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$8.9B en NT$4.9B. De EBIT MacroWell OMG Digital Entertainment is NT$320.9M waardoor de rentedekking -6.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.9B.

Belangrijke informatie

17.6%

Verhouding schuld/eigen vermogen

NT$688.60m

Schuld

Rente dekkingsratio	-6.7x
Contant	NT$1.88b
Aandelen	NT$3.91b
Totaal verplichtingen	NT$4.94b
Totaal activa	NT$8.85b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$6.7B ) 3687 } overtreffen de korte termijn passiva ( NT$4.9B ).

Langlopende schulden: De kortetermijnactiva 3687 ( NT$6.7B ) overtreffen de langetermijnschulden ( NT$73.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3687 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3687 is de afgelopen 5 jaar gestegen van 5.1% naar 17.6%.

Schuldendekking: De schuld van 3687 wordt goed gedekt door de operationele kasstroom ( 142.7% ).

Rentedekking: 3687 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MacroWell OMG Digital Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$0.32 in 2Q 2023)

Upcoming dividend of NT$1.57 per share

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.36 in 1Q 2023)

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven