Zhuhai Bojay ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Zhuhai Bojay ElectronicsLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥607.9M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CN¥2.7B and CN¥1.0B respectively.
Key information
35.6%
Debt to equity ratio
CN¥607.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥804.17m |
| Equity | CN¥1.71b |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002975's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥504.2M).
Long Term Liabilities: 002975's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥521.2M).
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 5.7% to 35.6% over the past 5 years.
Debt Coverage: 002975's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002975's interest payments on its debt are well covered by EBIT.