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 |
| Cash | CN¥2.07b |
| Equity | CN¥8.30b |
| Total liabilities | CN¥5.89b |
| Total assets | CN¥14.19b |
Recent financial health updates
No updates
Recent updates
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:39 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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 13 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.
| Analyst | Institution |
|---|---|
| Wenzhao Li | Chasing Securities |
| Xue Deng | China International Capital Corporation Limited |
| Jingtao Li | Citic Securities Co., Ltd. |