Megaforce Company Limited

TPEX:3294 Voorraadrapport

Marktkapitalisatie: NT$4.0b

Megaforce Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Megaforce has a total shareholder equity of NT$2.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are NT$5.2B and NT$2.9B respectively. Megaforce's EBIT is NT$51.7M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$2.3B.

Belangrijke informatie

47.5%

Verhouding schuld/eigen vermogen

NT$1.08b

Schuld

Rente dekkingsratio-3.8x
ContantNT$2.33b
AandelenNT$2.27b
Totaal verplichtingenNT$2.89b
Totaal activaNT$5.17b

Recente financiële gezondheidsupdates

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

Feb 18
These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

Recent updates

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

Apr 11
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

Mar 24
Megaforce Company Limited's (GTSM:3294) 59% Price Boost Is Out Of Tune With Earnings

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

Mar 11
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

Feb 18
These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well

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

Jan 28
Megaforce's (GTSM:3294) Shareholders Are Down 27% On Their Shares

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

Jan 07
Should You Be Impressed By Megaforce's (GTSM:3294) Returns on Capital?

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

Dec 17
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 ?

Nov 26
Megaforce Company Limited (GTSM:3294) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Analyse van de financiële positie

Kortlopende schulden: 3294's short term assets (NT$4.0B) exceed its short term liabilities (NT$1.7B).

Langlopende schulden: 3294's short term assets (NT$4.0B) exceed its long term liabilities (NT$1.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3294 has more cash than its total debt.

Schuld verminderen: 3294's debt to equity ratio has reduced from 52.1% to 47.5% over the past 5 years.

Schuldendekking: 3294's debt is well covered by operating cash flow (27.1%).

Rentedekking: 3294 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y