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$21.7B, which brings its debt-to-equity ratio to 209.9%. 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 35.8. It has cash and short-term investments of NT$1.3B.
Key information
209.9%
Debt to equity ratio
NT$21.68b
Debt
| Interest coverage ratio | 35.8x |
| Cash | NT$1.31b |
| Equity | NT$10.33b |
| Total liabilities | NT$29.48b |
| Total assets | NT$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
May 12Recent updates
Here's Why We Think Da-Li DevelopmentLtd (TWSE:6177) Is Well Worth Watching
Jan 13We Think Da-Li DevelopmentLtd's (TWSE:6177) Profit Is Only A Baseline For What They Can Achieve
Nov 15Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
Sep 19With EPS Growth And More, Da-Li DevelopmentLtd (TWSE:6177) Makes An Interesting Case
Jul 15Da-Li Development Co.,Ltd.'s (TWSE:6177) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 21Da-Li DevelopmentLtd (TWSE:6177) Has A Pretty Healthy Balance Sheet
May 12Even 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 14
Is Da-Li Development Co.,Ltd. (TPE:6177) A Good Dividend Stock?
Nov 23Financial 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 (197.2%) is considered high.
Reducing Debt: 6177's debt to equity ratio has reduced from 326% to 209.9% 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 (35.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 13:45 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| iling chen | IBTS Investment Consulting Co., Ltd. |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liren Liang | Masterlink Securities Corp. |