China Weaving Materials Holdings Limited

SEHK:3778 Voorraadrapport

Marktkapitalisatie: HK$557.3m

China Weaving Materials Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

China Weaving Materials Holdings heeft een totaal eigen vermogen van CN¥685.5M en een totale schuld van CN¥465.0M, wat de schuld-eigenvermogensverhouding op 67.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.5B en CN¥796.8M.

Belangrijke informatie

67.8%

Verhouding schuld/eigen vermogen

CN¥465.04m

Schuld

Rente dekkingsration/a
ContantCN¥179.09m
AandelenCN¥685.49m
Totaal verplichtingenCN¥796.79m
Totaal activaCN¥1.48b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥534.0M ) van 3778 } dekken niet de korte termijn passiva ( CN¥687.1M ).

Langlopende schulden: De kortetermijnactiva 3778 ( CN¥534.0M ) overtreffen de langetermijnschulden ( CN¥109.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.7% ) 3778 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3778 is de afgelopen 5 jaar gedaald van 81% naar 67.8%.

Schuldendekking: De schuld van 3778 wordt niet goed gedekt door de operationele kasstroom ( 4.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3778 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven