Megaforce Balance Sheet Health
Financial Health criteria checks 6/6
Megaforce has a total shareholder equity of NT$2.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are NT$5.2B and NT$2.9B respectively. Megaforce's EBIT is NT$22.3M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$2.3B.
Key information
45.6%
Debt to equity ratio
NT$1.05b
Debt
| Interest coverage ratio | -1.2x |
| Cash | NT$2.26b |
| Equity | NT$2.31b |
| Total liabilities | NT$2.90b |
| Total assets | NT$5.21b |
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$4.0B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 3294's short term assets (NT$4.0B) exceed its long term liabilities (NT$1.1B).
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 reduced from 56.2% to 45.6% over the past 5 years.
Debt Coverage: 3294's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 3294 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 | 2025/02/16 20:50 |
| End of Day Share Price | 2025/02/14 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Megaforce Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.