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
CashNT$860.18m
EquityNT$901.49m
Total liabilitiesNT$199.07m
Total assetsNT$1.10b

Recent financial health updates

No updates

Recent updates

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Mar 10
Net Publishing Co., Ltd.'s (GTSM:6542) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Returns On Capital At Net Publishing (GTSM:6542) Paint An Interesting Picture

Feb 11
Returns On Capital At Net Publishing (GTSM:6542) Paint An Interesting Picture

Investors Who Bought Net Publishing (GTSM:6542) Shares Three Years Ago Are Now Up 28%

Jan 21
Investors Who Bought Net Publishing (GTSM:6542) Shares Three Years Ago Are Now Up 28%

Net Publishing Co., Ltd. (GTSM:6542) Investors Should Think About This Before Buying It For Its Dividend

Dec 31
Net Publishing Co., Ltd. (GTSM:6542) Investors Should Think About This Before Buying It For Its Dividend

We Think Net Publishing's (GTSM:6542) Statutory Profit Might Understate Its Earnings Potential

Dec 09
We Think Net Publishing's (GTSM:6542) Statutory Profit Might Understate Its Earnings Potential

Financial 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.


Balance Sheet


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