Beijing SOJO Electric Balance Sheet Health
Financial Health criteria checks 4/6
Beijing SOJO Electric has a total shareholder equity of CN¥1.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are CN¥5.2B and CN¥3.6B respectively. Beijing SOJO Electric's EBIT is CN¥221.9M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥395.9M.
Key information
62.6%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥395.94m |
| Equity | CN¥1.69b |
| Total liabilities | CN¥3.55b |
| Total assets | CN¥5.25b |
Recent financial health updates
Recent updates
Beijing SOJO Electric Co., Ltd.'s (SZSE:300444) Shares Leap 25% Yet They're Still Not Telling The Full Story
May 21
Beijing SOJO Electric's (SZSE:300444) Earnings Are Weaker Than They Seem
Apr 29Is Beijing SOJO Electric (SZSE:300444) Using Too Much Debt?
Mar 04Even With A 25% Surge, Cautious Investors Are Not Rewarding Beijing SOJO Electric Co., Ltd.'s (SZSE:300444) Performance Completely
Mar 04Financial Position Analysis
Short Term Liabilities: 300444's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300444's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 300444's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: 300444's debt to equity ratio has increased from 28.4% to 62.6% over the past 5 years.
Debt Coverage: 300444's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: 300444's interest payments on its debt are well covered by EBIT (5.2x coverage).