Zhuhai Bojay ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhuhai Bojay ElectronicsLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥405.1M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.0B respectively. Zhuhai Bojay ElectronicsLtd's EBIT is CN¥14.2M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥888.8M.
Key information
17.9%
Debt to equity ratio
CN¥405.14m
Debt
| Interest coverage ratio | -10.7x |
| Cash | CN¥888.75m |
| Equity | CN¥2.26b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Zhuhai Bojay Electronics Co.,Ltd. (SZSE:002975) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 11
Unpleasant Surprises Could Be In Store For Zhuhai Bojay Electronics Co.,Ltd.'s (SZSE:002975) Shares
Jan 24Zhuhai Bojay Electronics Co.,Ltd.'s (SZSE:002975) Share Price Could Signal Some Risk
Oct 07Zhuhai Bojay Electronics Co.,Ltd.'s (SZSE:002975) Share Price Not Quite Adding Up
Jun 07Capital Allocation Trends At Zhuhai Bojay ElectronicsLtd (SZSE:002975) Aren't Ideal
Apr 18Revenues Not Telling The Story For Zhuhai Bojay Electronics Co.,Ltd. (SZSE:002975) After Shares Rise 28%
Feb 28Zhuhai Bojay Electronics Co.,Ltd.'s (SZSE:002975) Shares Climb 28% But Its Business Is Yet to Catch Up
Feb 28Financial Position Analysis
Short Term Liabilities: 002975's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥841.6M).
Long Term Liabilities: 002975's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥198.0M).
Debt to Equity History and Analysis
Debt Level: 002975 has more cash than its total debt.
Reducing Debt: 002975's debt to equity ratio has increased from 0.5% to 17.9% over the past 5 years.
Debt Coverage: 002975's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002975 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 15:45 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Zhuhai Bojay Electronics Co.,Ltd. is covered by 2 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 |
|---|---|
| Runfang Zou | Tianfeng Securities Brokerage Co., Ltd |
| Sheng Feng | Zhongtai Securities Co. Ltd. |