Taewoong Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Taewoong Logistics has a total shareholder equity of ₩248.2B and total debt of ₩64.7B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₩415.2B and ₩167.0B respectively. Taewoong Logistics's EBIT is ₩35.9B making its interest coverage ratio 26.2. It has cash and short-term investments of ₩83.5B.
Key information
26.1%
Debt to equity ratio
₩64.69b
Debt
| Interest coverage ratio | 26.2x |
| Cash | ₩83.47b |
| Equity | ₩248.24b |
| Total liabilities | ₩167.01b |
| Total assets | ₩415.25b |
Recent financial health updates
We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt
Apr 19
Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet
Jan 12
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Taewoong Logistics (KOSDAQ:124560)
Mar 27We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt
Apr 19Should You Or Shouldn't You: A Dividend Analysis on Taewoong Logistics Co.,Ltd. (KOSDAQ:124560)
Mar 12Boasting A 23% Return On Equity, Is Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) A Top Quality Stock?
Feb 19Update: Taewoong LogisticsLtd (KOSDAQ:124560) Stock Gained 21% In The Last Year
Feb 01Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet
Jan 12Our Take On The Returns On Capital At Taewoong LogisticsLtd (KOSDAQ:124560)
Dec 24What To Know Before Buying Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) For Its Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: A124560's short term assets (₩262.3B) exceed its short term liabilities (₩147.6B).
Long Term Liabilities: A124560's short term assets (₩262.3B) exceed its long term liabilities (₩19.4B).
Debt to Equity History and Analysis
Debt Level: A124560 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A124560's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A124560's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A124560's interest payments on its debt are well covered by EBIT (26.2x coverage).