Gamania Digital Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Gamania Digital Entertainment has a total shareholder equity of NT$7.4B and total debt of NT$220.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$10.4B and NT$3.0B respectively. Gamania Digital Entertainment's EBIT is NT$385.2M making its interest coverage ratio -8.9. It has cash and short-term investments of NT$1.6B.
Key information
3.0%
Debt to equity ratio
NT$220.01m
Debt
| Interest coverage ratio | -8.9x |
| Cash | NT$1.60b |
| Equity | NT$7.43b |
| Total liabilities | NT$2.98b |
| Total assets | NT$10.41b |
Recent financial health updates
Does Gamania Digital Entertainment (GTSM:6180) Have A Healthy Balance Sheet?
Mar 30
Is Gamania Digital Entertainment (GTSM:6180) Using Too Much Debt?
Nov 20Recent updates
Does Gamania Digital Entertainment (GTSM:6180) Have A Healthy Balance Sheet?
Mar 30Will Gamania Digital Entertainment (GTSM:6180) Become A Multi-Bagger?
Mar 09Should You Or Shouldn't You: A Dividend Analysis on Gamania Digital Entertainment Co., Ltd. (GTSM:6180)
Feb 16Gamania Digital Entertainment (GTSM:6180) Has Compensated Shareholders With A Respectable 98% Return On Their Investment
Jan 29
Gamania Digital Entertainment Co., Ltd.'s (GTSM:6180) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 11Gamania Digital Entertainment Co., Ltd. (GTSM:6180) Analysts Are Reducing Their Forecasts For Next Year
Dec 23Returns On Capital - An Important Metric For Gamania Digital Entertainment (GTSM:6180)
Dec 08Is Gamania Digital Entertainment (GTSM:6180) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: 6180's short term assets (NT$4.4B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 6180's short term assets (NT$4.4B) exceed its long term liabilities (NT$111.9M).
Debt to Equity History and Analysis
Debt Level: 6180 has more cash than its total debt.
Reducing Debt: 6180's debt to equity ratio has reduced from 27.3% to 3% over the past 5 years.
Debt Coverage: 6180's debt is well covered by operating cash flow (358.5%).
Interest Coverage: 6180 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 | 2024/12/22 01:34 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Gamania Digital Entertainment Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |