IKD Co., Ltd.

SHSE:600933 Stock Report

Market Cap: CN¥17.4b

IKD Balance Sheet Health

Financial Health criteria checks 5/6

IKD has a total shareholder equity of CN¥8.3B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥14.2B and CN¥5.9B respectively. IKD's EBIT is CN¥1.1B making its interest coverage ratio -53.8. It has cash and short-term investments of CN¥2.1B.

Key information

46.4%

Debt to equity ratio

CN¥3.86b

Debt

Interest coverage ratio-53.8x
CashCN¥2.07b
EquityCN¥8.30b
Total liabilitiesCN¥5.89b
Total assetsCN¥14.19b

Recent financial health updates

Is IKD (SHSE:600933) A Risky Investment?

Dec 19
Is IKD (SHSE:600933) A Risky Investment?

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Sep 18
Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Is IKD (SHSE:600933) A Risky Investment?

May 21
Is IKD (SHSE:600933) A Risky Investment?

Recent updates

IKD Co., Ltd.'s (SHSE:600933) Share Price Is Matching Sentiment Around Its Earnings

Jan 19
IKD Co., Ltd.'s (SHSE:600933) Share Price Is Matching Sentiment Around Its Earnings

Are Investors Undervaluing IKD Co., Ltd. (SHSE:600933) By 29%?

Jan 03
Are Investors Undervaluing IKD Co., Ltd. (SHSE:600933) By 29%?

Is IKD (SHSE:600933) A Risky Investment?

Dec 19
Is IKD (SHSE:600933) A Risky Investment?

Here's Why We Think IKD (SHSE:600933) Might Deserve Your Attention Today

Dec 03
Here's Why We Think IKD (SHSE:600933) Might Deserve Your Attention Today

IKD's (SHSE:600933) Profits May Not Reveal Underlying Issues

Nov 05
IKD's (SHSE:600933) Profits May Not Reveal Underlying Issues

Is IKD Co., Ltd. (SHSE:600933) Potentially Undervalued?

Oct 27
Is IKD Co., Ltd. (SHSE:600933) Potentially Undervalued?

IKD (SHSE:600933) Hasn't Managed To Accelerate Its Returns

Oct 15
IKD (SHSE:600933) Hasn't Managed To Accelerate Its Returns

Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

Oct 01
Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Sep 18
Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

A Look At The Fair Value Of IKD Co., Ltd. (SHSE:600933)

Aug 31
A Look At The Fair Value Of IKD Co., Ltd. (SHSE:600933)

Returns On Capital At IKD (SHSE:600933) Have Hit The Brakes

Jun 22
Returns On Capital At IKD (SHSE:600933) Have Hit The Brakes

Is IKD (SHSE:600933) A Risky Investment?

May 21
Is IKD (SHSE:600933) A Risky Investment?

Solid Earnings May Not Tell The Whole Story For IKD (SHSE:600933)

May 03
Solid Earnings May Not Tell The Whole Story For IKD (SHSE:600933)

Lacklustre Performance Is Driving IKD Co., Ltd.'s (SHSE:600933) Low P/E

Apr 28
Lacklustre Performance Is Driving IKD Co., Ltd.'s (SHSE:600933) Low P/E

With EPS Growth And More, IKD (SHSE:600933) Makes An Interesting Case

Feb 28
With EPS Growth And More, IKD (SHSE:600933) Makes An Interesting Case

Financial Position Analysis

Short Term Liabilities: 600933's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.2B).

Long Term Liabilities: 600933's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥2.7B).

Debt to Equity History and Analysis

Debt Level: 600933's net debt to equity ratio (21.5%) is considered satisfactory.

Reducing Debt: 600933's debt to equity ratio has increased from 2.1% to 46.4% over the past 5 years.

Debt Coverage: 600933's debt is well covered by operating cash flow (43.8%).

Interest Coverage: 600933 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

DataLast Updated (UTC time)
Company Analysis2025/01/22 23:21
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

IKD Co., Ltd. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wenzhao LiChasing Securities
Xue DengChina International Capital Corporation Limited
Jingtao LiCitic Securities Co., Ltd.