Dongbang Transport Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Dongbang Transport Logistics has a total shareholder equity of ₩144.1B and total debt of ₩228.6B, which brings its debt-to-equity ratio to 158.7%. Its total assets and total liabilities are ₩599.3B and ₩455.2B respectively. Dongbang Transport Logistics's EBIT is ₩35.2B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩57.9B.
Key information
158.7%
Debt to equity ratio
₩228.64b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩57.95b |
| Equity | ₩144.10b |
| Total liabilities | ₩455.22b |
| Total assets | ₩599.32b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of Dongbang Transport Logistics' (KRX:004140) Earnings
Mar 28
What Do The Returns On Capital At Dongbang Transport Logistics (KRX:004140) Tell Us?
Mar 08Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Feb 01Should Dongbang Transport Logistics (KRX:004140) Be Disappointed With Their 51% Profit?
Dec 28We Like These Underlying Trends At Dongbang Transport Logistics (KRX:004140)
Nov 23
Financial Position Analysis
Short Term Liabilities: A004140's short term assets (₩218.3B) do not cover its short term liabilities (₩256.4B).
Long Term Liabilities: A004140's short term assets (₩218.3B) exceed its long term liabilities (₩198.8B).
Debt to Equity History and Analysis
Debt Level: A004140's net debt to equity ratio (118.5%) is considered high.
Reducing Debt: A004140's debt to equity ratio has reduced from 205.9% to 158.7% over the past 5 years.
Debt Coverage: A004140's debt is well covered by operating cash flow (20.8%).
Interest Coverage: A004140's interest payments on its debt are not well covered by EBIT (2.5x coverage).