Macnica Galaxy Balance Sheet Health
Financial Health criteria checks 6/6
Macnica Galaxy has a total shareholder equity of NT$2.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are NT$6.4B and NT$3.8B respectively. Macnica Galaxy's EBIT is NT$581.3M making its interest coverage ratio 8.9. It has cash and short-term investments of NT$362.5M.
Key information
53.0%
Debt to equity ratio
NT$1.34b
Debt
| Interest coverage ratio | 8.9x |
| Cash | NT$362.51m |
| Equity | NT$2.53b |
| Total liabilities | NT$3.84b |
| Total assets | NT$6.37b |
Recent financial health updates
Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet
Mar 31
Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet
Dec 17
Recent updates
Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?
Apr 19Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance Sheet
Mar 31Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 09The Trends At Macnica Galaxy (GTSM:6227) That You Should Know About
Feb 16Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% Return
Jan 26Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?
Jan 05Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance Sheet
Dec 17Should Weakness in Macnica Galaxy Inc.'s (GTSM:6227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 29Financial Position Analysis
Short Term Liabilities: 6227's short term assets (NT$6.2B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 6227's short term assets (NT$6.2B) exceed its long term liabilities (NT$97.9M).
Debt to Equity History and Analysis
Debt Level: 6227's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: 6227's debt to equity ratio has reduced from 88.1% to 53% over the past 5 years.
Debt Coverage: 6227's debt is well covered by operating cash flow (199.5%).
Interest Coverage: 6227's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:02 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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
Macnica Galaxy Inc. 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 |
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