Dongbang Transport Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Dongbang Transport Logistics has a total shareholder equity of ₩153.6B and total debt of ₩229.5B, which brings its debt-to-equity ratio to 149.5%. Its total assets and total liabilities are ₩614.3B and ₩460.8B respectively. Dongbang Transport Logistics's EBIT is ₩35.5B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩59.3B.
Key information
149.5%
Debt to equity ratio
₩229.52b
Debt
Interest coverage ratio | 2.5x |
Cash | ₩59.33b |
Equity | ₩153.56b |
Total liabilities | ₩460.77b |
Total assets | ₩614.33b |
Recent financial health updates
Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Jun 24Is Dongbang Transport Logistics (KRX:004140) Using Too Much Debt?
Feb 01Recent updates
Is 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 23Financial Position Analysis
Short Term Liabilities: A004140's short term assets (₩234.1B) do not cover its short term liabilities (₩267.4B).
Long Term Liabilities: A004140's short term assets (₩234.1B) exceed its long term liabilities (₩193.4B).
Debt to Equity History and Analysis
Debt Level: A004140's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: A004140's debt to equity ratio has reduced from 224.2% to 149.5% over the past 5 years.
Debt Coverage: A004140's debt is well covered by operating cash flow (28.4%).
Interest Coverage: A004140's interest payments on its debt are not well covered by EBIT (2.5x coverage).