Sebo Manufacturing, Engineering & Construction Corp.

KOSDAQ:A011560 Stock Report

Market Cap: ₩94.7b

Sebo Manufacturing Engineering & Construction Balance Sheet Health

Financial Health criteria checks 6/6

Sebo Manufacturing Engineering & Construction has a total shareholder equity of ₩224.7B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩402.4B and ₩177.6B respectively. Sebo Manufacturing Engineering & Construction's EBIT is ₩41.1B making its interest coverage ratio -47.1. It has cash and short-term investments of ₩92.3B.

Key information

10.2%

Debt to equity ratio

₩23.00b

Debt

Interest coverage ratio-47.1x
Cash₩92.27b
Equity₩224.74b
Total liabilities₩177.63b
Total assets₩402.36b

Recent financial health updates

Recent updates

Does Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Have A Healthy Balance Sheet?

Aug 12
Does Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Have A Healthy Balance Sheet?

Market Might Still Lack Some Conviction On Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Even After 26% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Even After 26% Share Price Boost

Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Earnings Offer More Than Meets The Eye

Mar 27
Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Earnings Offer More Than Meets The Eye

There Are Reasons To Feel Uneasy About Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Returns On Capital

Apr 29
There Are Reasons To Feel Uneasy About Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Returns On Capital

Reflecting on Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Share Price Returns Over The Last Three Years

Mar 03
Reflecting on Sebo Manufacturing Engineering & Construction's (KOSDAQ:011560) Share Price Returns Over The Last Three Years

We Think Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Has A Fair Chunk Of Debt

Jan 26
We Think Sebo Manufacturing Engineering & Construction (KOSDAQ:011560) Has A Fair Chunk Of Debt

Should Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Be Part Of Your Income Portfolio?

Dec 22
Should Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560) Be Part Of Your Income Portfolio?

Financial Position Analysis

Short Term Liabilities: A011560's short term assets (₩330.3B) exceed its short term liabilities (₩167.1B).

Long Term Liabilities: A011560's short term assets (₩330.3B) exceed its long term liabilities (₩10.5B).


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 13.5% to 10.2% over the past 5 years.

Debt Coverage: A011560's debt is well covered by operating cash flow (387.2%).

Interest Coverage: A011560 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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