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) (HKG:827) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Ko 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 11:06 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| 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
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
Ko Yo Chemical (Group) Limited is covered by 1 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 |
|---|---|
| Xuesong Shi | China International Capital Corporation Limited |