Salud financiera de hoja de balance de China Weaving Materials Holdings
Salud financiera controles de criterios 2/6
China Weaving Materials Holdings tiene un patrimonio de los accionistas total de CN¥685.5M y una deuda total de CN¥465.0M, lo que sitúa su ratio deuda-patrimonio en 67.8%. Sus activos y pasivos totales son CN¥1.5B y CN¥796.8M respectivamente.
Información clave
67.8%
Ratio deuda-patrimonio
CN¥465.04m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥179.09m |
Patrimonio | CN¥685.49m |
Total pasivo | CN¥796.79m |
Activos totales | CN¥1.48b |
Actualizaciones recientes sobre salud financiera
Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?
Oct 13China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly
May 25Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden
May 03Recent updates
There's Reason For Concern Over China Weaving Materials Holdings Limited's (HKG:3778) Massive 32% Price Jump
Sep 30Subdued Growth No Barrier To China Weaving Materials Holdings Limited's (HKG:3778) Price
Aug 16Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?
Oct 13China Weaving Materials Holdings (HKG:3778) Is Very Good At Capital Allocation
Jul 08China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly
May 25Estimating The Fair Value Of China Weaving Materials Holdings Limited (HKG:3778)
Mar 15There's Been No Shortage Of Growth Recently For China Weaving Materials Holdings' (HKG:3778) Returns On Capital
Aug 09We Think You Should Be Aware Of Some Concerning Factors In China Weaving Materials Holdings' (HKG:3778) Earnings
May 13Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden
May 03China Weaving Materials Holdings (HKG:3778) Shareholders Have Enjoyed A 23% Share Price Gain
Mar 11Is This A Sign of Things To Come At China Weaving Materials Holdings (HKG:3778)?
Jan 18Would Shareholders Who Purchased China Weaving Materials Holdings' (HKG:3778) Stock Five Years Be Happy With The Share price Today?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥534.0M) de 3778 no cubren sus pasivos a corto plazo (CN¥687.1M).
Pasivo a largo plazo: Los activos a corto plazo de 3778 (CN¥534.0M) superan a sus pasivos a largo plazo (CN¥109.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3778 (41.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3778 ha pasado de 81% a 67.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3778 no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3778 sobre su deuda están bien cubiertos por el EBIT.