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Dong Ah Tire & RubberLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dong Ah Tire & RubberLtd has a total shareholder equity of ₩387.7B and total debt of ₩20.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩463.1B and ₩75.4B respectively. Dong Ah Tire & RubberLtd's EBIT is ₩14.4B making its interest coverage ratio -2.7. It has cash and short-term investments of ₩66.9B.
Key information
5.3%
Debt to equity ratio
₩20.72b
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₩66.90b |
| Equity | ₩387.69b |
| Total liabilities | ₩75.44b |
| Total assets | ₩463.13b |
Recent financial health updates
Recent updates
Dong Ah Tire & RubberLtd's (KRX:282690) Conservative Accounting Might Explain Soft Earnings
Mar 21
Are Dividend Investors Getting More Than They Bargained For With Dong Ah Tire & Rubber Co.,Ltd.'s (KRX:282690) Dividend?
Apr 14Dong Ah Tire & RubberLtd's(KRX:282690) Share Price Is Down 32% Over The Past Three Years.
Feb 26The Trends At Dong Ah Tire & RubberLtd (KRX:282690) That You Should Know About
Feb 05
We Think DONG AH TIRE & RUBBER (KRX:282690) Can Manage Its Debt With Ease
Jan 15Only Three Days Left To Cash In On DONG AH TIRE & RUBBER's (KRX:282690) Dividend
Dec 25Key Things To Consider Before Buying DONG AH TIRE & RUBBER CO., LTD. (KRX:282690) For Its Dividend
Dec 09Reflecting on DONG AH TIRE & RUBBER's (KRX:282690) Share Price Returns Over The Last Year
Nov 19Financial Position Analysis
Short Term Liabilities: A282690's short term assets (₩144.2B) exceed its short term liabilities (₩47.3B).
Long Term Liabilities: A282690's short term assets (₩144.2B) exceed its long term liabilities (₩28.2B).
Debt to Equity History and Analysis
Debt Level: A282690 has more cash than its total debt.
Reducing Debt: A282690's debt to equity ratio has increased from 1.6% to 5.3% over the past 5 years.
Debt Coverage: A282690's debt is well covered by operating cash flow (89.9%).
Interest Coverage: A282690 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/09 11:39 |
| End of Day Share Price | 2024/09/04 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dong Ah Tire & Rubber Co.,Ltd. is covered by 0 analysts. 0 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 |
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