Sebo Manufacturing Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sebo Manufacturing Engineering & Construction has a total shareholder equity of ₩217.2B and total debt of ₩33.0B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩459.0B and ₩241.8B respectively. Sebo Manufacturing Engineering & Construction's EBIT is ₩40.0B making its interest coverage ratio -110.5. It has cash and short-term investments of ₩112.7B.
Key information
15.2%
Debt to equity ratio
₩33.00b
Debt
| Interest coverage ratio | -110.5x |
| Cash | ₩112.66b |
| Equity | ₩217.22b |
| Total liabilities | ₩241.83b |
| Total assets | ₩459.05b |
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 (₩385.4B) exceed its short term liabilities (₩229.5B).
Long Term Liabilities: A011560's short term assets (₩385.4B) exceed its long term liabilities (₩12.3B).
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 increased from 8.7% to 15.2% over the past 5 years.
Debt Coverage: A011560's debt is well covered by operating cash flow (337.5%).
Interest Coverage: A011560 earns more interest than it pays, so coverage of interest payments is not a concern.