Da-Li Development Co.,Ltd.

TWSE:6177 Stock Report

Market Cap: NT$25.8b

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 ratio335.6x
CashNT$2.30b
EquityNT$9.26b
Total liabilitiesNT$25.82b
Total assetsNT$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 03
Even With A 25% Surge, Cautious Investors Are Not Rewarding Da-Li Development Co.,Ltd.'s (TWSE:6177) Performance Completely

Do Investors Have Good Reason To Be Wary Of Da-Li Development Co.,Ltd.'s (TPE:6177) 6.1% Dividend Yield?

Mar 02
Do Investors Have Good Reason To Be Wary Of Da-Li Development Co.,Ltd.'s (TPE:6177) 6.1% Dividend Yield?

Shareholders Of Da-Li DevelopmentLtd (TPE:6177) Must Be Happy With Their 171% Total Return

Feb 02
Shareholders Of Da-Li DevelopmentLtd (TPE:6177) Must Be Happy With Their 171% Total Return

Should Da-Li Development Co.,Ltd. (TPE:6177) Focus On Improving This Fundamental Metric?

Jan 11
Should Da-Li Development Co.,Ltd. (TPE:6177) Focus On Improving This Fundamental Metric?

We're Not So Sure You Should Rely on Da-Li DevelopmentLtd's (TPE:6177) Statutory Earnings

Dec 14
We're Not So Sure You Should Rely on Da-Li DevelopmentLtd's (TPE:6177) Statutory Earnings

Is Da-Li Development Co.,Ltd. (TPE:6177) A Good Dividend Stock?

Nov 23
Is Da-Li Development Co.,Ltd. (TPE:6177) A Good Dividend Stock?

Financial 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).


Balance Sheet


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