GamesparcsLtd Balance Sheet Health
Financial Health criteria checks 6/6
GamesparcsLtd has a total shareholder equity of NT$901.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.1B and NT$199.1M respectively. GamesparcsLtd's EBIT is NT$124.5M making its interest coverage ratio -13.2. It has cash and short-term investments of NT$860.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.2x |
| Cash | NT$860.18m |
| Equity | NT$901.49m |
| Total liabilities | NT$199.07m |
| Total assets | NT$1.10b |
Recent financial health updates
No updates
Recent updates
Net Publishing Co., Ltd.'s (GTSM:6542) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 10
Returns On Capital At Net Publishing (GTSM:6542) Paint An Interesting Picture
Feb 11Investors Who Bought Net Publishing (GTSM:6542) Shares Three Years Ago Are Now Up 28%
Jan 21
Net Publishing Co., Ltd. (GTSM:6542) Investors Should Think About This Before Buying It For Its Dividend
Dec 31We Think Net Publishing's (GTSM:6542) Statutory Profit Might Understate Its Earnings Potential
Dec 09Financial Position Analysis
Short Term Liabilities: 6542's short term assets (NT$1.0B) exceed its short term liabilities (NT$189.4M).
Long Term Liabilities: 6542's short term assets (NT$1.0B) exceed its long term liabilities (NT$9.6M).
Debt to Equity History and Analysis
Debt Level: 6542 is debt free.
Reducing Debt: 6542 had no debt 5 years ago.
Debt Coverage: 6542 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6542 has no debt, therefore coverage of interest payments is not a concern.