China Aluminum Cans Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Aluminum Cans Holdings has a total shareholder equity of HK$272.1M and total debt of HK$176.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are HK$303.0M and HK$30.9M respectively. China Aluminum Cans Holdings's EBIT is HK$20.1M making its interest coverage ratio -26.2. It has cash and short-term investments of HK$45.2M.
Key information
0.06%
Debt to equity ratio
HK$176.00k
Debt
| Interest coverage ratio | -26.2x |
| Cash | HK$45.17m |
| Equity | HK$272.10m |
| Total liabilities | HK$30.91m |
| Total assets | HK$303.01m |
Recent financial health updates
Recent updates
Be Wary Of China Aluminum Cans Holdings (HKG:6898) And Its Returns On Capital
Jan 21
China Aluminum Cans Holdings Limited's (HKG:6898) 31% Share Price Plunge Could Signal Some Risk
Oct 17There May Be Some Bright Spots In China Aluminum Cans Holdings' (HKG:6898) Earnings
Sep 19Returns On Capital At China Aluminum Cans Holdings (HKG:6898) Paint A Concerning Picture
Sep 17China Aluminum Cans Holdings Limited's (HKG:6898) 28% Share Price Surge Not Quite Adding Up
Jun 11Most Shareholders Will Probably Find That The CEO Compensation For China Aluminum Cans Holdings Limited (HKG:6898) Is Reasonable
May 21Should You Be Adding China Aluminum Cans Holdings (HKG:6898) To Your Watchlist Today?
Dec 13If EPS Growth Is Important To You, China Aluminum Cans Holdings (HKG:6898) Presents An Opportunity
Aug 25Shareholders Will Most Likely Find China Aluminum Cans Holdings Limited's (HKG:6898) CEO Compensation Acceptable
May 05China Aluminum Cans Holdings (HKG:6898) Has A Rock Solid Balance Sheet
Apr 27Is The Market Rewarding China Aluminum Cans Holdings Limited (HKG:6898) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 01A Quick Analysis On China Aluminum Cans Holdings' (HKG:6898) CEO Salary
Dec 28
Share Price Aside, China Aluminum Cans Holdings (HKG:6898) Has Delivered Shareholders A 0.6% Return.
Nov 30Financial Position Analysis
Short Term Liabilities: 6898's short term assets (HK$116.5M) exceed its short term liabilities (HK$24.9M).
Long Term Liabilities: 6898's short term assets (HK$116.5M) exceed its long term liabilities (HK$6.0M).
Debt to Equity History and Analysis
Debt Level: 6898 has more cash than its total debt.
Reducing Debt: 6898's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Debt Coverage: 6898's debt is well covered by operating cash flow (30157.4%).
Interest Coverage: 6898 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 04:27 |
| End of Day Share Price | 2025/02/05 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.
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 Github.
Analyst Sources
China Aluminum Cans Holdings Limited is covered by 1 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 |
|---|---|
| Yiming Li | Quam Securities Limited |