Sebo Manufacturing Engineering & Construction Balance Sheet Health
Financial Health criteria checks 6/6
Sebo Manufacturing Engineering & Construction has a total shareholder equity of ₩231.1B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩361.7B and ₩130.6B respectively. Sebo Manufacturing Engineering & Construction's EBIT is ₩39.1B making its interest coverage ratio -32. It has cash and short-term investments of ₩90.5B.
Key information
1.3%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | -32x |
| Cash | ₩90.48b |
| Equity | ₩231.05b |
| Total liabilities | ₩130.64b |
| Total assets | ₩361.70b |
Recent financial health updates
Does Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Have A Healthy Balance Sheet?
Aug 12
We Think Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Has A Fair Chunk Of Debt
Jan 26
Recent updates
Is Now The Time To Put Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) On Your Watchlist?
Dec 12We Think Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Healthy Earnings Might Be Conservative
Nov 21Does Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Have A Healthy Balance Sheet?
Aug 12Market Might Still Lack Some Conviction On Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Even After 26% Share Price Boost
May 21Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Earnings Offer More Than Meets The Eye
Mar 27There Are Reasons To Feel Uneasy About Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Returns On Capital
Apr 29Reflecting on Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Share Price Returns Over The Last Three Years
Mar 03We Think Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Has A Fair Chunk Of Debt
Jan 26Should Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Be Part Of Your Income Portfolio?
Dec 22Financial Position Analysis
Short Term Liabilities: A011560's short term assets (₩289.3B) exceed its short term liabilities (₩121.2B).
Long Term Liabilities: A011560's short term assets (₩289.3B) exceed its long term liabilities (₩9.4B).
Debt to Equity History and Analysis
Debt Level: A011560 has more cash than its total debt.
Reducing Debt: A011560's debt to equity ratio has reduced from 24.9% to 1.3% over the past 5 years.
Debt Coverage: A011560's debt is well covered by operating cash flow (2196.5%).
Interest Coverage: A011560 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 | 2024/12/23 11:24 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sebo Manufacturing, Engineering & Construction Corp. is covered by 1 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 |
|---|---|
| Yang Ju Park | Daishin Securities Co. Ltd. |