Da-Li DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Da-Li DevelopmentLtd has a total shareholder equity of NT$9.3B and total debt of NT$18.0B, which brings its debt-to-equity ratio to 194%. Its total assets and total liabilities are NT$35.1B and NT$25.8B respectively. Da-Li DevelopmentLtd's EBIT is NT$2.6B making its interest coverage ratio 335.6. It has cash and short-term investments of NT$2.3B.
Key information
194.0%
Debt to equity ratio
NT$17.96b
Debt
Interest coverage ratio | 335.6x |
Cash | NT$2.30b |
Equity | NT$9.26b |
Total liabilities | NT$25.82b |
Total assets | NT$35.08b |
Recent financial health updates
No updates
Recent updates
Even 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 14Is Da-Li Development Co.,Ltd. (TPE:6177) A Good Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: 6177's short term assets (NT$29.8B) exceed its short term liabilities (NT$21.2B).
Long Term Liabilities: 6177's short term assets (NT$29.8B) exceed its long term liabilities (NT$4.6B).
Debt to Equity History and Analysis
Debt Level: 6177's net debt to equity ratio (169.1%) is considered high.
Reducing Debt: 6177's debt to equity ratio has reduced from 330.4% to 194% over the past 5 years.
Debt Coverage: 6177's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 6177's interest payments on its debt are well covered by EBIT (335.6x coverage).