KTK Group Balance Sheet Health
Financial Health criteria checks 5/6
KTK Group has a total shareholder equity of CN¥5.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥9.2B and CN¥4.0B respectively. KTK Group's EBIT is CN¥295.9M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥434.9M.
Key information
25.8%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥434.90m |
| Equity | CN¥5.16b |
| Total liabilities | CN¥4.02b |
| Total assets | CN¥9.19b |
Recent financial health updates
KTK Group (SHSE:603680) Seems To Use Debt Rather Sparingly
Oct 18
We Think KTK Group (SHSE:603680) Can Manage Its Debt With Ease
Apr 29Recent updates
Why Investors Shouldn't Be Surprised By KTK Group Co., Ltd.'s (SHSE:603680) Low P/E
Dec 03We Think That There Are Issues Underlying KTK Group's (SHSE:603680) Earnings
Nov 05KTK Group (SHSE:603680) Seems To Use Debt Rather Sparingly
Oct 18KTK Group (SHSE:603680) Could Be Struggling To Allocate Capital
Jul 12A Look At The Fair Value Of KTK Group Co., Ltd. (SHSE:603680)
Jun 05KTK Group's (SHSE:603680) Earnings May Just Be The Starting Point
May 06We Think KTK Group (SHSE:603680) Can Manage Its Debt With Ease
Apr 29KTK Group Co., Ltd.'s (SHSE:603680) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Mar 08KTK Group's (SHSE:603680) Returns On Capital Not Reflecting Well On The Business
Feb 28Financial Position Analysis
Short Term Liabilities: 603680's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 603680's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥648.0M).
Debt to Equity History and Analysis
Debt Level: 603680's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 603680's debt to equity ratio has reduced from 65.4% to 25.8% over the past 5 years.
Debt Coverage: 603680's debt is not well covered by operating cash flow (14%).
Interest Coverage: 603680 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 | 2024/12/22 21:47 |
| 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
KTK Group Co., Ltd. is covered by 0 analysts. 0 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 |
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