De Licacy Industrial Co., Ltd.

TWSE:1464 Stock Report

Market Cap: NT$7.1b

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$412.3M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$1.3B.

Key information

127.2%

Debt to equity ratio

NT$7.49b

Debt

Interest coverage ratio2.5x
CashNT$1.35b
EquityNT$5.89b
Total liabilitiesNT$9.70b
Total assetsNT$15.58b

Recent financial health updates

Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?

Nov 14
Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?

De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky

Apr 06
De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky

Is De Licacy Industrial (TPE:1464) A Risky Investment?

Dec 17
Is De Licacy Industrial (TPE:1464) A Risky Investment?

Recent updates

Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?

Nov 14
Is De Licacy Industrial (TWSE:1464) Using Too Much Debt?

De Licacy Industrial (TWSE:1464) May Have Issues Allocating Its Capital

Sep 11
De Licacy Industrial (TWSE:1464) May Have Issues Allocating Its Capital

There May Be Reason For Hope In De Licacy Industrial's (TWSE:1464) Disappointing Earnings

Mar 25
There May Be Reason For Hope In De Licacy Industrial's (TWSE:1464) Disappointing Earnings

De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky

Apr 06
De Licacy Industrial (TPE:1464) Use Of Debt Could Be Considered Risky

A Look At De Licacy Industrial's(TPE:1464) Total Shareholder Returns

Mar 11
A Look At De Licacy Industrial's(TPE:1464) Total Shareholder Returns

The Returns At De Licacy Industrial (TPE:1464) Provide Us With Signs Of What's To Come

Feb 18
The Returns At De Licacy Industrial (TPE:1464) Provide Us With Signs Of What's To Come

A Closer Look At De Licacy Industrial Co., Ltd.'s (TPE:1464) Uninspiring ROE

Jan 28
A Closer Look At De Licacy Industrial Co., Ltd.'s (TPE:1464) Uninspiring ROE

Is De Licacy Industrial Co., Ltd. (TPE:1464) A Strong Dividend Stock?

Jan 07
Is De Licacy Industrial Co., Ltd. (TPE:1464) A Strong Dividend Stock?

Is De Licacy Industrial (TPE:1464) A Risky Investment?

Dec 17
Is De Licacy Industrial (TPE:1464) A Risky Investment?

What Would Shareholders Who Purchased De Licacy Industrial's(TPE:1464) Stock Five Years Ago Be Earning on Their Investment Today?

Nov 26
What Would Shareholders Who Purchased De Licacy Industrial's(TPE:1464) Stock Five Years Ago Be Earning on Their Investment Today?

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 (104.3%) 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 (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:19
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

De Licacy Industrial Co., Ltd. is covered by 3 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.

AnalystInstitution
Zhangni WangJih Sun Securities Investment Consulting Co., Ltd.
Eric WenKGI Securities Co. Ltd.
Linghui ChiouMasterlink Securities Corp.