De Licacy Industrial Balance Sheet Health
Financial Health criteria checks 3/6
De Licacy Industrial has a total shareholder equity of NT$5.6B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are NT$15.1B and NT$9.5B respectively.
Key information
139.6%
Debt to equity ratio
NT$7.76b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.23b |
| Equity | NT$5.56b |
| Total liabilities | NT$9.54b |
| Total assets | NT$15.10b |
Recent financial health updates
De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky
Apr 06
Is De Licacy Industrial (TPE:1464) A Risky Investment?
Dec 17Recent updates
There 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$7.9B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 1464's short term assets (NT$7.9B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 1464's net debt to equity ratio (117.5%) is considered high.
Reducing Debt: 1464's debt to equity ratio has reduced from 183.2% to 139.6% over the past 5 years.
Debt Coverage: 1464's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 1464's interest payments on its debt are well covered by EBIT.