China Glass Holdings Balance Sheet Health
Financial Health criteria checks 0/6
China Glass Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥10.4B, which brings its debt-to-equity ratio to 587.3%. Its total assets and total liabilities are CN¥15.5B and CN¥13.7B respectively. China Glass Holdings's EBIT is CN¥3.4M making its interest coverage ratio 0. It has cash and short-term investments of CN¥1.7B.
Key information
587.3%
Debt to equity ratio
CN¥10.42b
Debt
| Interest coverage ratio | 0.01x |
| Cash | CN¥1.73b |
| Equity | CN¥1.77b |
| Total liabilities | CN¥13.74b |
| Total assets | CN¥15.52b |
Recent financial health updates
Recent updates
Does China Glass Holdings (HKG:3300) Have A Healthy Balance Sheet?
Oct 29
Not Many Are Piling Into China Glass Holdings Limited (HKG:3300) Just Yet
Sep 27China Glass Holdings Limited (HKG:3300) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 12Does China Glass Holdings (HKG:3300) Deserve A Spot On Your Watchlist?
Jan 30A Look At The Fair Value Of China Glass Holdings Limited (HKG:3300)
Dec 21Is China Glass Holdings Limited (HKG:3300) Popular Amongst Institutions?
Nov 30Financial Position Analysis
Short Term Liabilities: 3300's short term assets (CN¥4.2B) do not cover its short term liabilities (CN¥9.1B).
Long Term Liabilities: 3300's short term assets (CN¥4.2B) do not cover its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3300's net debt to equity ratio (489.9%) is considered high.
Reducing Debt: 3300's debt to equity ratio has increased from 141% to 587.3% over the past 5 years.
Debt Coverage: 3300's debt is not well covered by operating cash flow (9%).
Interest Coverage: 3300's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Glass Holdings Limited is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | China International Capital Corporation Limited |
| Yan Chen | China International Capital Corporation Limited |
| Yukkei Lee | Core Pacific -Yamaichi International (H.K.) Limited |