China Weaving Materials Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Weaving Materials Holdings has a total shareholder equity of CN¥685.5M and total debt of CN¥465.0M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are CN¥1.5B and CN¥796.8M respectively.
Key information
67.8%
Debt to equity ratio
CN¥465.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥179.09m |
| Equity | CN¥685.49m |
| Total liabilities | CN¥796.79m |
| Total assets | CN¥1.48b |
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 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 18
Would Shareholders Who Purchased China Weaving Materials Holdings' (HKG:3778) Stock Five Years Be Happy With The Share price Today?
Nov 25Financial Position Analysis
Short Term Liabilities: 3778's short term assets (CN¥534.0M) do not cover its short term liabilities (CN¥687.1M).
Long Term Liabilities: 3778's short term assets (CN¥534.0M) exceed its long term liabilities (CN¥109.7M).
Debt to Equity History and Analysis
Debt Level: 3778's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: 3778's debt to equity ratio has reduced from 81% to 67.8% over the past 5 years.
Debt Coverage: 3778's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 3778's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:26 |
| End of Day Share Price | 2025/01/03 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
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Analyst Sources
China Weaving Materials Holdings Limited is covered by 0 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 |
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