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MacroWell OMG Digital Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

MacroWell OMG Digital Entertainment şirketinin toplam hissedar öz sermayesi NT$3.9B ve toplam borcu NT$688.6M olup, bu da borç-öz sermaye oranını 17.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.9B ve NT$4.9B dir. MacroWell OMG Digital Entertainment 'in FAVÖK'ü NT$320.9M faiz karşılama oranı -6.7 dur. Şirketin NT$1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.6%

Borç/özkaynak oranı

NT$688.60m

Borç

Faiz karşılama oranı	-6.7x
Nakit	NT$1.88b
Eşitlik	NT$3.91b
Toplam yükümlülükler	NT$4.94b
Toplam varlıklar	NT$8.85b

Son finansal sağlık güncellemeleri

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Mar 20

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Dec 13

Recent updates

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Mar 20

Here’s What’s Happening With Returns At MacroWell OMG Digital Entertainment (GTSM:3687)

Feb 21

Here's Why We Think MacroWell OMG Digital Entertainment's (GTSM:3687) Statutory Earnings Might Be Conservative

Jan 24

Did You Miss MacroWell OMG Digital Entertainment's (GTSM:3687) 25% Share Price Gain?

Jan 03

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Dec 13

Is Weakness In MacroWell OMG Digital Entertainment Co., Ltd. (GTSM:3687) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3687 'nin kısa vadeli varlıkları ( NT$6.7B ) kısa vadeli yükümlülüklerini ( NT$4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3687 şirketinin kısa vadeli varlıkları ( NT$6.7B ) uzun vadeli yükümlülüklerini ( NT$73.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3687 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3687 şirketinin borç/öz sermaye oranı son 5 yılda 5.1% seviyesinden 17.6% seviyesine yükseldi.

Borç Kapsamı: 3687 'nin borcu işletme nakit akışı ( 142.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3687 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

MacroWell OMG Digital Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$0.32 in 2Q 2023)

Upcoming dividend of NT$1.57 per share

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.36 in 1Q 2023)

MacroWell OMG Digital Entertainment Co., Ltd., Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: NT$1.75 (vs NT$2.71 in FY 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 26%

New minor risk - Profit margin trend

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of NT$1.50 per share at 1.3% yield

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released

Third quarter 2022 earnings released: EPS: NT$0.37 (vs NT$0.71 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.37 (vs NT$0.71 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.34 (vs NT$0.63 in 2Q 2021)

Upcoming dividend of NT$1.20 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.52 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.42 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.38 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.60 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

MacroWell OMG Digital Entertainment (GTSM:3687) Has A Rock Solid Balance Sheet

Full year 2020 earnings released: EPS NT$1.49 (vs NT$0.12 in FY 2019)

Here’s What’s Happening With Returns At MacroWell OMG Digital Entertainment (GTSM:3687)

Here's Why We Think MacroWell OMG Digital Entertainment's (GTSM:3687) Statutory Earnings Might Be Conservative

Did You Miss MacroWell OMG Digital Entertainment's (GTSM:3687) 25% Share Price Gain?

Does MacroWell OMG Digital Entertainment (GTSM:3687) Have A Healthy Balance Sheet?

New 90-day high: NT$54.30

Market bids up stock over the past week

Is Weakness In MacroWell OMG Digital Entertainment Co., Ltd. (GTSM:3687) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Third quarter 2020 earnings released: EPS NT$0.42

New 90-day low: NT$40.50

New 90-day low: NT$48.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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