NYOCOR Balance Sheet Health
Financial Health criteria checks 2/6
NYOCOR has a total shareholder equity of CN¥9.9B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 223.1%. Its total assets and total liabilities are CN¥37.2B and CN¥27.2B respectively. NYOCOR's EBIT is CN¥1.7B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.3B.
Key information
223.1%
Debt to equity ratio
CN¥22.11b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥1.30b |
| Equity | CN¥9.91b |
| Total liabilities | CN¥27.24b |
| Total assets | CN¥37.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600821's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥8.3B).
Long Term Liabilities: 600821's short term assets (CN¥10.3B) do not cover its long term liabilities (CN¥18.9B).
Debt to Equity History and Analysis
Debt Level: 600821's net debt to equity ratio (210%) is considered high.
Reducing Debt: 600821's debt to equity ratio has reduced from 458% to 223.1% over the past 5 years.
Debt Coverage: 600821's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 600821's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:46 |
| End of Day Share Price | 2024/12/27 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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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
NYOCOR Co., Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Zhongshu Yin | Everbright Securities Co. Ltd. |
| Xiujie Huang | Guosen Securities Co., Ltd. |
| Xiuxin Nie | Ping An Securities Co. Ltd. |