Da-Li DevelopmentLtd Bilan de santé
Santé financière contrôle des critères 5/6
Da-Li DevelopmentLtd has a total shareholder equity of NT$8.5B and total debt of NT$17.0B, which brings its debt-to-equity ratio to 199.5%. Its total assets and total liabilities are NT$34.7B and NT$26.2B respectively. Da-Li DevelopmentLtd's EBIT is NT$3.0B making its interest coverage ratio -794.4. It has cash and short-term investments of NT$1.6B.
Informations clés
199.5%
Ratio d'endettement
NT$17.00b
Dette
| Ratio de couverture des intérêts | -794.4x |
| Argent liquide | NT$1.58b |
| Fonds propres | NT$8.52b |
| Total du passif | NT$26.18b |
| Total des actifs | NT$34.71b |
Mises à jour récentes de la santé financière
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
Sep 19
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
May 12Recent updates
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
Sep 19With EPS Growth And More, Da-Li DevelopmentLtd (TWSE:6177) Makes An Interesting Case
Jul 15Da-Li Development Co.,Ltd.'s (TWSE:6177) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 21Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
May 12Even With A 25% Surge, Cautious Investors Are Not Rewarding Da-Li Development Co.,Ltd.'s (TWSE:6177) Performance Completely
Apr 03Do Investors Have Good Reason To Be Wary Of Da-Li Development Co.,Ltd.'s (TPE:6177) 6.1% Dividend Yield?
Mar 02Shareholders Of Da-Li DevelopmentLtd (TPE:6177) Must Be Happy With Their 171% Total Return
Feb 02Should Da-Li Development Co.,Ltd. (TPE:6177) Focus On Improving This Fundamental Metric?
Jan 11We're Not So Sure You Should Rely on Da-Li DevelopmentLtd's (TPE:6177) Statutory Earnings
Dec 14
Is Da-Li Development Co.,Ltd. (TPE:6177) A Good Dividend Stock?
Nov 23Analyse de la situation financière
Passif à court terme: 6177's short term assets (NT$29.3B) exceed its short term liabilities (NT$21.6B).
Passif à long terme: 6177's short term assets (NT$29.3B) exceed its long term liabilities (NT$4.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6177's net debt to equity ratio (180.9%) is considered high.
Réduire la dette: 6177's debt to equity ratio has reduced from 255.9% to 199.5% over the past 5 years.
Couverture de la dette: 6177's debt is well covered by operating cash flow (52.6%).
Couverture des intérêts: 6177 earns more interest than it pays, so coverage of interest payments is not a concern.