MacroWell OMG Digital Entertainment Balance Sheet Health

Financial Health criteria checks 5/6

MacroWell OMG Digital Entertainment has a total shareholder equity of NT$4.0B and total debt of NT$681.9M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NT$8.8B and NT$4.8B respectively. MacroWell OMG Digital Entertainment's EBIT is NT$321.7M making its interest coverage ratio -6.2. It has cash and short-term investments of NT$1.7B.

Key information

17.2%

Debt to equity ratio

NT$681.86m

Debt

Interest coverage ratio	-6.2x
Cash	NT$1.73b
Equity	NT$3.96b
Total liabilities	NT$4.85b
Total assets	NT$8.81b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: 3687's short term assets (NT$6.6B) exceed its short term liabilities (NT$4.2B).

Long Term Liabilities: 3687's short term assets (NT$6.6B) exceed its long term liabilities (NT$656.4M).

Debt to Equity History and Analysis

Debt Level: 3687 has more cash than its total debt.

Reducing Debt: 3687's debt to equity ratio has increased from 6.6% to 17.2% over the past 5 years.

Debt Coverage: 3687's debt is well covered by operating cash flow (138.8%).

Interest Coverage: 3687 earns more interest than it pays, so coverage of interest payments is not a concern.

MacroWell OMG Digital Entertainment Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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