China Weaving Materials Holdings Balance Sheet Health

Financial Health criteria checks 2/6

China Weaving Materials Holdings hat ein Gesamteigenkapital von CN¥705.4M und eine Gesamtverschuldung von CN¥485.7M, was einen Verschuldungsgrad von 68.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.5B bzw. CN¥802.6M.

Key information

69.2%

Debt to equity ratio

CN¥476.16m

Debt

Interest coverage ratio	n/a
Cash	CN¥190.07m
Equity	CN¥688.53m
Total liabilities	CN¥811.51m
Total assets	CN¥1.50b

Recent financial health updates

Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?

Oct 13

China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly

May 25

Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden

May 03

Recent updates

Estimating The Fair Value Of China Weaving Materials Holdings Limited (HKG:3778)

Mar 15

There's Been No Shortage Of Growth Recently For China Weaving Materials Holdings' (HKG:3778) Returns On Capital

Aug 09

We Think You Should Be Aware Of Some Concerning Factors In China Weaving Materials Holdings' (HKG:3778) Earnings

May 13

Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden

May 03

China Weaving Materials Holdings (HKG:3778) Shareholders Have Enjoyed A 23% Share Price Gain

Mar 11

Is This A Sign of Things To Come At China Weaving Materials Holdings (HKG:3778)?

Jan 18

Would Shareholders Who Purchased China Weaving Materials Holdings' (HKG:3778) Stock Five Years Be Happy With The Share price Today?

Nov 25

Financial Position Analysis

Kurzfristige Verbindlichkeiten: 3778Die kurzfristigen Aktiva des Unternehmens (CN¥485.9M) decken seine kurzfristigen Passiva (CN¥718.4M) nicht.

Langfristige Verbindlichkeiten: 3778Die kurzfristigen Vermögenswerte des Unternehmens (CN¥485.9M) übersteigen seine langfristigen Verbindlichkeiten (CN¥84.2M).

Debt to Equity History and Analysis

Verschuldungsgrad: 3778Die Nettoverschuldung im Verhältnis zum Eigenkapital (44.4%) wird als hoch angesehen.

Schulden abbauen: 3778 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.8% auf 68.8% zurückgegangen.

Schuldendeckung: 3778Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.2%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 3778 auf seine Schulden durch EBIT gut gedeckt sind.

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China Weaving Materials Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?

China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly

Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden

Recent updates

China Weaving Materials Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: CN¥0.021 loss per share (vs CN¥0.004 loss in FY 2022)

China Weaving Materials Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

China Weaving Materials Holdings Limited Announces Board Changes

China Weaving Materials Holdings Limited Announces Board Changes

Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?

New major risk - Financial position

First half 2023 earnings released: CN¥0.008 loss per share (vs CN¥0.027 profit in 1H 2022)

China Weaving Materials Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

China Weaving Materials Holdings Limited Provides Unaudited Consolidated Management Accounts Guidance for the Five Months Ended 31 May 2023

Now 25% undervalued after recent price drop

Now 26% undervalued after recent price drop

Full year 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.16 profit in FY 2021)

Insufficient new directors

China Weaving Materials Holdings Limited Provides Financial Guidance for the Ten Months Ended 31 October 2022

CEO & Executive Director recently bought HK$518k worth of stock

First half 2022 earnings released: EPS: CN¥0.027 (vs CN¥0.082 in 1H 2021)

China Weaving Materials Holdings Limited Does Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 June 2022

China Weaving Materials Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

CEO & Executive Director recently bought HK$453k worth of stock

China Weaving Materials Holdings (HKG:3778) Is Very Good At Capital Allocation

China Weaving Materials Holdings Limited Approves to Declare Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.05 per share

China Weaving Materials Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Five Months Ended March 31, 2022

CEO & Executive Director recently bought HK$288k worth of stock

China Weaving Materials Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021

China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly

Full year 2021 earnings released: EPS: CN¥0.16 (vs CN¥0.05 in FY 2020)

China Weaving Materials Holdings Limited, Annual General Meeting, Jun 29, 2022

China Weaving Materials Holdings Limited Announces Ordinary Final Dividend for the Year Ended December 31, 2021, Payable on July 25, 2022

Estimating The Fair Value Of China Weaving Materials Holdings Limited (HKG:3778)

First half 2021 earnings released: EPS CN¥0.082 (vs CN¥0.009 loss in 1H 2020)

First half 2021 earnings released: EPS CN¥0.082 (vs CN¥0.009 loss in 1H 2020)

There's Been No Shortage Of Growth Recently For China Weaving Materials Holdings' (HKG:3778) Returns On Capital

Upcoming dividend of HK$0.02 per share

CEO & Executive Director recently bought HK$1.1m worth of stock

China Weaving Materials Holdings Limited Provides Unaudited Consolidated Group Earnings Guidance for the Six Months Ending June 30, 2021

China Weaving Materials Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2020

We Think You Should Be Aware Of Some Concerning Factors In China Weaving Materials Holdings' (HKG:3778) Earnings

CEO & Executive Director recently bought HK$564k worth of stock

Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden

CEO & Executive Director recently bought HK$423k worth of stock

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.001 loss in FY 2019)

China Weaving Materials Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

China Weaving Materials Holdings (HKG:3778) Shareholders Have Enjoyed A 23% Share Price Gain

New 90-day high: HK$0.48

Is This A Sign of Things To Come At China Weaving Materials Holdings (HKG:3778)?

New 90-day high: HK$0.47

New 90-day low: HK$0.32

Would Shareholders Who Purchased China Weaving Materials Holdings' (HKG:3778) Stock Five Years Be Happy With The Share price Today?

First half earnings released

New 90-day high: HK$0.48

First half earnings released

China Weaving Materials Holdings Limited Does Not Recommend Interim Dividend in Respect of the Six Months Ended 30 June 2020

New 90-day high - HK$0.38

China Weaving Materials Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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