De Licacy Industrial Balance Sheet Health
Financial Health criteria checks 3/6
De Licacy Industrial has a total shareholder equity of NT$5.9B and total debt of NT$7.5B, which brings its debt-to-equity ratio to 127.2%. Its total assets and total liabilities are NT$15.6B and NT$9.7B respectively. De Licacy Industrial's EBIT is NT$396.7M making its interest coverage ratio 2.3. It has cash and short-term investments of NT$1.4B.
Key information
127.2%
Debt to equity ratio
NT$7.49b
Debt
| Interest coverage ratio | 2.3x |
| Cash | NT$1.45b |
| Equity | NT$5.89b |
| Total liabilities | NT$9.70b |
| Total assets | NT$15.58b |
Recent financial health updates
Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?
Nov 14
De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky
Apr 06Is De Licacy Industrial (TPE:1464) A Risky Investment?
Dec 17Recent updates
Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?
Nov 14De Licacy Industrial (TWSE:1464) May Have Issues Allocating Its Capital
Sep 11There May Be Reason For Hope In De Licacy Industrial's (TWSE:1464) Disappointing Earnings
Mar 25De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky
Apr 06A Look At De Licacy Industrial's(TPE:1464) Total Shareholder Returns
Mar 11The Returns At De Licacy Industrial (TPE:1464) Provide Us With Signs Of What's To Come
Feb 18A Closer Look At De Licacy Industrial Co., Ltd.'s (TPE:1464) Uninspiring ROE
Jan 28Is De Licacy Industrial Co., Ltd. (TPE:1464) A Strong Dividend Stock?
Jan 07Is De Licacy Industrial (TPE:1464) A Risky Investment?
Dec 17What Would Shareholders Who Purchased De Licacy Industrial's(TPE:1464) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 26
Financial Position Analysis
Short Term Liabilities: 1464's short term assets (NT$8.7B) exceed its short term liabilities (NT$6.7B).
Long Term Liabilities: 1464's short term assets (NT$8.7B) exceed its long term liabilities (NT$3.0B).
Debt to Equity History and Analysis
Debt Level: 1464's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: 1464's debt to equity ratio has reduced from 161.9% to 127.2% over the past 5 years.
Debt Coverage: 1464's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1464's interest payments on its debt are not well covered by EBIT (2.3x coverage).