Dongbang Transport Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Dongbang Transport Logistics has a total shareholder equity of ₩166.3B and total debt of ₩254.0B, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are ₩636.6B and ₩470.2B respectively. Dongbang Transport Logistics's EBIT is ₩41.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩60.1B.
Key information
152.7%
Debt to equity ratio
₩254.00b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩60.11b |
| Equity | ₩166.32b |
| Total liabilities | ₩470.25b |
| Total assets | ₩636.57b |
Recent financial health updates
Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Dec 16
Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Jun 24Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Feb 01Recent updates
Dongbang Transport Logistics (KRX:004140) Has A Somewhat Strained Balance Sheet
Dec 16Dongbang Transport Logistics' (KRX:004140) Strong Earnings Are Of Good Quality
Nov 21Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Jun 24Returns At Dongbang Transport Logistics (KRX:004140) Are On The Way Up
Jun 03Dongbang Transport Logistics Co., Ltd. (KRX:004140) Soars 37% But It's A Story Of Risk Vs Reward
Jun 03Shareholders Will Be Pleased With The Quality of Dongbang Transport Logistics' (KRX:004140) Earnings
Mar 28What 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 (₩221.2B) do not cover its short term liabilities (₩258.5B).
Long Term Liabilities: A004140's short term assets (₩221.2B) exceed its long term liabilities (₩211.8B).
Debt to Equity History and Analysis
Debt Level: A004140's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: A004140's debt to equity ratio has reduced from 234.4% to 152.7% over the past 5 years.
Debt Coverage: A004140's debt is well covered by operating cash flow (26.4%).
Interest Coverage: A004140's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 13:47 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Dongbang Transport Logistics 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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