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 11Megaforce 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 28Should 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
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/02 17:33 |
End of Day Share Price | 2025/01/22 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
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.
Analyst | Institution |
---|