Da-Li Development Co.,Ltd.

TWSE:6177 Stock Report

Market Cap: NT$21.6b

Da-Li DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 4/6

Da-Li DevelopmentLtd has a total shareholder equity of NT$10.3B and total debt of NT$21.6B, which brings its debt-to-equity ratio to 208.9%. Its total assets and total liabilities are NT$39.8B and NT$29.5B respectively. Da-Li DevelopmentLtd's EBIT is NT$2.8B making its interest coverage ratio 543.7. It has cash and short-term investments of NT$1.3B.

Key information

208.9%

Debt to equity ratio

NT$21.58b

Debt

Interest coverage ratio543.7x
CashNT$1.31b
EquityNT$10.33b
Total liabilitiesNT$29.48b
Total assetsNT$39.81b

Recent financial health updates

Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

Sep 19
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

May 12
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

Recent updates

Here's Why We Think Da-Li DevelopmentLtd (TWSE:6177) Is Well Worth Watching

Jan 13
Here's Why We Think Da-Li DevelopmentLtd (TWSE:6177) Is Well Worth Watching

We Think Da-Li DevelopmentLtd's (TWSE:6177) Profit Is Only A Baseline For What They Can Achieve

Nov 15
We Think Da-Li DevelopmentLtd's (TWSE:6177) Profit Is Only A Baseline For What They Can Achieve

Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

Sep 19
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Da-Li DevelopmentLtd (TWSE:6177) Makes An Interesting Case

Jul 15
With EPS Growth And More, Da-Li DevelopmentLtd (TWSE:6177) Makes An Interesting Case

Da-Li Development Co.,Ltd.'s (TWSE:6177) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

May 21
Da-Li Development Co.,Ltd.'s (TWSE:6177) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

May 12
Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet

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$34.5B) exceed its short term liabilities (NT$24.9B).

Long Term Liabilities: 6177's short term assets (NT$34.5B) exceed its long term liabilities (NT$4.6B).

Debt to Equity History and Analysis

Debt Level: 6177's net debt to equity ratio (196.2%) is considered high.

Reducing Debt: 6177's debt to equity ratio has reduced from 326% to 208.9% over the past 5 years.

Debt Coverage: 6177's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6177's interest payments on its debt are well covered by EBIT (543.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/22 20:09
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Da-Li Development Co.,Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
iling chenIBTS Investment Consulting Co., Ltd.
Hsiang-Yin HouJih Sun Securities Investment Consulting Co., Ltd.
Liren LiangMasterlink Securities Corp.