China Weaving Materials Holdings Limited

Informe acción SEHK:3778

Capitalización de mercado: HK$557.3m

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 interesesn/a
EfectivoCN¥179.09m
PatrimonioCN¥685.49m
Total pasivoCN¥796.79m
Activos totalesCN¥1.48b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over China Weaving Materials Holdings Limited's (HKG:3778) Massive 32% Price Jump

Sep 30
There's Reason For Concern Over China Weaving Materials Holdings Limited's (HKG:3778) Massive 32% Price Jump

Subdued Growth No Barrier To China Weaving Materials Holdings Limited's (HKG:3778) Price

Aug 16
Subdued Growth No Barrier To China Weaving Materials Holdings Limited's (HKG:3778) Price

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

Oct 13
Does China Weaving Materials Holdings (HKG:3778) Have A Healthy Balance Sheet?

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

Jul 08
China Weaving Materials Holdings (HKG:3778) Is Very Good At Capital Allocation

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

May 25
China Weaving Materials Holdings (HKG:3778) Seems To Use Debt Quite Sensibly

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

Mar 15
Estimating The Fair Value Of China Weaving Materials Holdings Limited (HKG:3778)

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

Aug 09
There's Been No Shortage Of Growth Recently For China Weaving Materials Holdings' (HKG:3778) Returns On Capital

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

May 13
We Think You Should Be Aware Of Some Concerning Factors In China Weaving Materials Holdings' (HKG:3778) Earnings

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

May 03
Here's Why China Weaving Materials Holdings (HKG:3778) Has A Meaningful Debt Burden

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

Mar 11
China Weaving Materials Holdings (HKG:3778) Shareholders Have Enjoyed A 23% Share Price Gain

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

Jan 18
Is This A Sign of Things To Come At China Weaving Materials Holdings (HKG:3778)?

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

Nov 25
Would Shareholders Who Purchased China Weaving Materials Holdings' (HKG:3778) Stock Five Years Be Happy With The Share price Today?

Análisis 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.


Hoja de balance


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