Ko Yo Chemical (Group) Limited

SEHK:827 Stock Report

Market Cap: HK$271.3m

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 ratio0.5x
CashCN¥52.75m
EquityCN¥778.61m
Total liabilitiesCN¥5.24b
Total assetsCN¥6.02b

Recent financial health updates

Recent updates

Ko Yo Chemical (Group) Limited (HKG:827) Looks Just Right With A 44% Price Jump

Oct 24
Ko Yo Chemical (Group) Limited (HKG:827) Looks Just Right With A 44% Price Jump

Here's Why Ko Yo Chemical (Group) (HKG:827) Is Weighed Down By Its Debt Load

Oct 07
Here's Why Ko Yo Chemical (Group) (HKG:827) Is Weighed Down By Its Debt Load

Ko Yo Chemical (Group) Limited (HKG:827) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Aug 10
Ko Yo Chemical (Group) Limited (HKG:827) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Returns Are Gaining Momentum At Ko Yo Chemical (Group) (HKG:827)

Jul 03
Returns Are Gaining Momentum At Ko Yo Chemical (Group) (HKG:827)

There's Reason For Concern Over Ko Yo Chemical (Group) Limited's (HKG:827) Massive 27% Price Jump

May 26
There's Reason For Concern Over Ko Yo Chemical (Group) Limited's (HKG:827) Massive 27% Price Jump

What You Can Learn From Ko Yo Chemical (Group) Limited's (HKG:827) P/SAfter Its 26% Share Price Crash

Apr 10
What You Can Learn From Ko Yo Chemical (Group) Limited's (HKG:827) P/SAfter Its 26% Share Price Crash

Investors Holding Back On Ko Yo Chemical (Group) Limited (HKG:827)

Jan 19
Investors Holding Back On Ko Yo Chemical (Group) Limited (HKG:827)

Returns On Capital Are Showing Encouraging Signs At Ko Yo Chemical (Group) (HKG:827)

Nov 17
Returns On Capital Are Showing Encouraging Signs At Ko Yo Chemical (Group) (HKG:827)

Investors Don't See Light At End Of Ko Yo Chemical (Group) Limited's (HKG:827) Tunnel

Jul 20
Investors Don't See Light At End Of Ko Yo Chemical (Group) Limited's (HKG:827) Tunnel

Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)

Dec 08
Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)

Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)

Jul 25
Returns On Capital Are A Standout For Ko Yo Chemical (Group) (HKG:827)

Investors Shouldn't Be Too Comfortable With Ko Yo Chemical (Group)'s (HKG:827) Robust Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With Ko Yo Chemical (Group)'s (HKG:827) Robust Earnings

Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?

Apr 12
Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?

Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?

May 16
Is Ko Yo Chemical (Group) (HKG:827) Using Too Much Debt?

Is Ko Yo Chemical (Group) (HKG:827) Using Debt Sensibly?

Dec 16
Is Ko Yo Chemical (Group) (HKG:827) Using Debt Sensibly?

Financial 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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