GAME HOURS Inc.
TPEX:6626 Stock Report
GAME HOURS Balance Sheet Health
Financial Health criteria checks 3/6 GAME HOURS has a total shareholder equity of NT$53.5M and total debt of NT$65.6M, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are NT$201.2M and NT$147.7M respectively.
Key information
122.6%
Debt to equity ratio
Interest coverage ratio n/a Cash NT$80.06m Equity NT$53.50m Total liabilities NT$147.68m Total assets NT$201.19m
Recent financial health updates
Show all updates
New minor risk - Share price stability Aug 26 Winking Studios Limited (Catalist:WKS) completed the acquisition of On Point Creative Co., Ltd from GAME HOURS Inc. (TPEX:6626). Apr 02
GAME HOURS Inc., Annual General Meeting, Jun 27, 2024 Mar 29
New minor risk - Financial data availability Mar 01
New major risk - Market cap size Nov 13
First half 2022 earnings released: NT$1.23 loss per share (vs NT$1.47 loss in 1H 2021) Aug 15
Full year 2021 earnings released: NT$1.39 loss per share (vs NT$3.16 loss in FY 2020) May 02
First half 2021 earnings released: NT$1.47 loss per share (vs NT$0.032 profit in 1H 2020) Aug 18
Full year 2020 earnings released: NT$3.16 loss per share (vs NT$3.76 loss in FY 2019) May 02
Calculating The Fair Value Of GAME HOURS Inc. (GTSM:6626) Apr 08
New 90-day low: NT$18.25 Jan 18
New 90-day low: NT$18.35 Nov 04
New 90-day low: NT$22.45 Oct 16
New 90-day low: NT$23.20 Sep 29
Financial Position Analysis
Short Term Liabilities: 6626's short term assets (NT$160.3M) exceed its short term liabilities (NT$117.8M).
Long Term Liabilities: 6626's short term assets (NT$160.3M) exceed its long term liabilities (NT$29.9M).
Debt to Equity History and Analysis
Debt Level: 6626 has more cash than its total debt.
Reducing Debt: 6626's debt to equity ratio has increased from 12% to 122.6% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6626 has less than a year of cash runway based on its current free cash flow .
Forecast Cash Runway: 6626 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.7% each year
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