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IKD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

IKD şirketinin toplam hissedar öz sermayesi CN¥8.4B ve toplam borcu CN¥3.8B olup, bu da borç-öz sermaye oranını 45% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥14.0B ve CN¥5.6B dir. IKD 'in FAVÖK'ü CN¥1.1B faiz karşılama oranı -261.7 dur. Şirketin CN¥3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.0%

Borç/özkaynak oranı

CN¥3.76b

Borç

Faiz karşılama oranı	-261.7x
Nakit	CN¥3.95b
Eşitlik	CN¥8.36b
Toplam yükümlülükler	CN¥5.64b
Toplam varlıklar	CN¥13.99b

Son finansal sağlık güncellemeleri

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Sep 18

Is IKD (SHSE:600933) A Risky Investment?

May 21

Recent updates

Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

Oct 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600933 'nin kısa vadeli varlıkları ( CN¥7.4B ) kısa vadeli yükümlülüklerini ( CN¥3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600933 şirketinin kısa vadeli varlıkları ( CN¥7.4B ) uzun vadeli yükümlülüklerini ( CN¥2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600933 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600933 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 45% seviyesine yükseldi.

Borç Kapsamı: 600933 'nin borcu işletme nakit akışı ( 43.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600933 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

IKD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Is IKD (SHSE:600933) A Risky Investment?

Recent updates

Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

IKD Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Price target decreased by 18% to CN¥22.75

A Look At The Fair Value Of IKD Co., Ltd. (SHSE:600933)

Now 20% undervalued after recent price drop

IKD Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Returns On Capital At IKD (SHSE:600933) Have Hit The Brakes

Is IKD (SHSE:600933) A Risky Investment?

New major risk - Earnings quality

Solid Earnings May Not Tell The Whole Story For IKD (SHSE:600933)

IKD Co., Ltd., Annual General Meeting, May 17, 2024

Full year 2023 earnings: EPS misses analyst expectations

IKD Co., Ltd., Annual General Meeting, May 17, 2024

Lacklustre Performance Is Driving IKD Co., Ltd.'s (SHSE:600933) Low P/E

New minor risk - Shareholder dilution

IKD Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

With EPS Growth And More, IKD (SHSE:600933) Makes An Interesting Case

IKD Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.15 in 2Q 2022)

New minor risk - Share price stability

Price target increased by 8.8% to CN¥26.50

IKD Co., Ltd. announced a financing transaction

Now 21% undervalued after recent price drop

Price target increased by 8.8% to CN¥26.50

Price target increased by 8.8% to CN¥26.50

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.091 in 3Q 2021)

Consensus forecasts updated

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.10 in 2Q 2021)

IKD Co., Ltd. (SHSE:600933) completed the acquisition of 67.5% stake in Föhl Die Casting (Taicang) Co., Ltd. from FÖHl Beteiligungen Gmbh and Föhl Asia Pacific Limited.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

IKD Co., Ltd. (SHSE:600933) entered into equity transfer agreement to acquire 67.5% stake in Föhl Die Casting (Taicang) Co., Ltd. from FÖHl Beteiligungen Gmbh and Föhl Asia Pacific Limited for approximately CNY 300 million.

Investor sentiment improved over the past week

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥18.41

Less than half of directors are independent

Consensus forecasts updated

Price target decreased to CN¥19.86

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Price target increased to CN¥21.72

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.13 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.057 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 1Q 2020)

Price target increased to CN¥20.02

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.52 in FY 2019)

IKD Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: CN¥17.63

Price target raised to CN¥17.80

Market bids up stock over the past week

New 90-day high: CN¥15.23

Third quarter earnings released

New 90-day high - CN¥15.15

Earnings released

IKD Co., Ltd. to Report First Half, 2020 Results on Aug 19, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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