Ko Yo Chemical (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Ko Yo Chemical (Group) has a total shareholder equity of CN¥778.6M and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 417.3%. Its total assets and total liabilities are CN¥6.0B and CN¥5.2B respectively. Ko Yo Chemical (Group)'s EBIT is CN¥106.0M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥52.8M.
Key information
417.3%
Debt to equity ratio
CN¥3.25b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥52.75m |
| Equity | CN¥778.61m |
| Total liabilities | CN¥5.24b |
| Total assets | CN¥6.02b |
Recent financial health updates
Here's Why Ko Yo Chemical (Group) (HKG:827) Is Weighed Down By Its Debt Load
Oct 07
Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?
Apr 12Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?
May 16Is Ko Yo Chemical (Group) (HKG:827) Using Debt Sensibly?
Dec 16Recent updates
Ko Yo Chemical (Group) Limited (HKG:827) Looks Just Right With A 44% Price Jump
Oct 24Here's Why Ko Yo Chemical (Group) (HKG:827) Is Weighed Down By Its Debt Load
Oct 07Ko Yo Chemical (Group) Limited (HKG:827) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 10Returns Are Gaining Momentum At Ko Yo Chemical (Group) (HKG:827)
Jul 03There's Reason For Concern Over Ko Yo Chemical (Group) Limited's (HKG:827) Massive 27% Price Jump
May 26What You Can Learn From Ko Yo Chemical (Group) Limited's (HKG:827) P/SAfter Its 26% Share Price Crash
Apr 10Investors Holding Back On Ko Yo Chemical (Group) Limited (HKG:827)
Jan 19Returns On Capital Are Showing Encouraging Signs At Ko Yo Chemical (Group) (HKG:827)
Nov 17Investors Don't See Light At End Of Ko Yo Chemical (Group) Limited's (HKG:827) Tunnel
Jul 20Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)
Dec 08Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)
Jul 25Investors Shouldn't Be Too Comfortable With Ko Yo Chemical (Group)'s (HKG:827) Robust Earnings
Apr 19Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?
Apr 12Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?
May 16Is Ko Yo Chemical (Group) (HKG:827) Using Debt Sensibly?
Dec 16Financial Position Analysis
Short Term Liabilities: 827's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 827's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 827's net debt to equity ratio (410.5%) is considered high.
Reducing Debt: 827's debt to equity ratio has increased from 397.6% to 417.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 827 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 827 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.9% per year.