Da Lue International Holding Balance Sheet Health
Financial Health criteria checks 4/6
Da Lue International Holding has a total shareholder equity of NT$93.1M and total debt of NT$16.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are NT$397.7M and NT$304.6M respectively.
Key information
17.4%
Debt to equity ratio
NT$16.23m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$18.94m |
| Equity | NT$93.10m |
| Total liabilities | NT$304.58m |
| Total assets | NT$397.68m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4804's short term assets (NT$91.4M) do not cover its short term liabilities (NT$146.2M).
Long Term Liabilities: 4804's short term assets (NT$91.4M) do not cover its long term liabilities (NT$158.4M).
Debt to Equity History and Analysis
Debt Level: 4804 has more cash than its total debt.
Reducing Debt: 4804's debt to equity ratio has reduced from 113.9% to 17.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4804 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4804 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.9% per year.