Da-Li Development Co.,Ltd.

TWSE:6177 Stock Report

Market Cap: NT$18.3b

Da-Li DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 5/6

Da-Li DevelopmentLtd has a total shareholder equity of NT$8.5B and total debt of NT$17.0B, which brings its debt-to-equity ratio to 199.5%. Its total assets and total liabilities are NT$34.7B and NT$26.2B respectively. Da-Li DevelopmentLtd's EBIT is NT$3.0B making its interest coverage ratio -794.4. It has cash and short-term investments of NT$1.6B.

Key information

199.5%

Debt to equity ratio

NT$17.00b

Debt

Interest coverage ratio-794.4x
CashNT$1.58b
EquityNT$8.52b
Total liabilitiesNT$26.18b
Total assetsNT$34.71b

Recent financial health updates

Recent 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

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$29.3B) exceed its short term liabilities (NT$21.6B).

Long Term Liabilities: 6177's short term assets (NT$29.3B) exceed its long term liabilities (NT$4.6B).


Debt to Equity History and Analysis

Debt Level: 6177's net debt to equity ratio (180.9%) is considered high.

Reducing Debt: 6177's debt to equity ratio has reduced from 255.9% to 199.5% over the past 5 years.

Debt Coverage: 6177's debt is well covered by operating cash flow (52.6%).

Interest Coverage: 6177 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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