Megaforce Balance Sheet Health
Financial Health criteria checks 5/6
Megaforce has a total shareholder equity of NT$2.1B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are NT$5.4B and NT$3.3B respectively.
Key information
61.5%
Debt to equity ratio
NT$1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.37b |
| Equity | NT$2.11b |
| Total liabilities | NT$3.25b |
| Total assets | NT$5.36b |
Recent financial health updates
Recent updates
Returns At Megaforce (GTSM:3294) Appear To Be Weighed Down
Apr 11
Megaforce Company Limited's (GTSM:3294) 59% Price Boost Is Out Of Tune With Earnings
Mar 24Megaforce Company Limited (GTSM:3294) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 11These 4 Measures Indicate That Megaforce (GTSM:3294) Is Using Debt Reasonably Well
Feb 18Megaforce's (GTSM:3294) Shareholders Are Down 27% On Their Shares
Jan 28
Should You Be Impressed By Megaforce's (GTSM:3294) Returns on Capital?
Jan 07Investors In Megaforce Company Limited (GTSM:3294) Should Consider This, First
Dec 17Megaforce Company Limited (GTSM:3294) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 26Financial Position Analysis
Short Term Liabilities: 3294's short term assets (NT$4.1B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 3294's short term assets (NT$4.1B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3294 has more cash than its total debt.
Reducing Debt: 3294's debt to equity ratio has increased from 41.5% to 61.5% over the past 5 years.
Balance Sheet
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: Whilst unprofitable 3294 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3294 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.4% per year.