MacroWell OMG Digital Entertainment Co., Ltd.

TPEX:3687 Stock Report

Market Cap: NT$2.8b

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$692.0M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are NT$8.7B and NT$4.7B respectively. MacroWell OMG Digital Entertainment's EBIT is NT$317.1M making its interest coverage ratio -6.6. It has cash and short-term investments of NT$1.8B.

Key information

17.4%

Debt to equity ratio

NT$691.99m

Debt

Interest coverage ratio-6.6x
CashNT$1.76b
EquityNT$3.99b
Total liabilitiesNT$4.73b
Total assetsNT$8.72b

Recent financial health updates

Recent updates

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

Mar 20
MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

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

Feb 21
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

Jan 24
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?

Jan 03
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?

Dec 13
Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

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
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?

Financial Position Analysis

Short Term Liabilities: 3687's short term assets (NT$6.4B) exceed its short term liabilities (NT$4.7B).

Long Term Liabilities: 3687's short term assets (NT$6.4B) exceed its long term liabilities (NT$73.9M).


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 4.7% to 17.4% over the past 5 years.

Debt Coverage: 3687's debt is well covered by operating cash flow (125.3%).

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


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 21:53
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MacroWell OMG Digital Entertainment Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claude ChihJih Sun Securities Investment Consulting Co., Ltd.
Fan-Jen TsengKGI Securities Co. Ltd.