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
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
Does 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 (₩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.