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 |
| Cash | NT$1.76b |
| Equity | NT$3.99b |
| Total liabilities | NT$4.73b |
| Total assets | NT$8.72b |
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 20Here’s What’s Happening With Returns At MacroWell OMG Digital Entertainment (GTSM:3687)
Feb 21Here's Why We Think MacroWell OMG Digital Entertainment's (GTSM:3687) Statutory Earnings Might Be Conservative
Jan 24Did You Miss MacroWell OMG Digital Entertainment's (GTSM:3687) 25% Share Price Gain?
Jan 03Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?
Dec 13Is 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 22Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:03 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Claude Chih | Jih Sun Securities Investment Consulting Co., Ltd. |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |