Air China Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Air China hat ein Gesamteigenkapital von CN¥35.0B und eine Gesamtverschuldung von CN¥157.5B, wodurch sich der Verschuldungsgrad auf 449.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥341.3B bzw. CN¥306.3B. Air China Das EBIT des Unternehmens beträgt CN¥2.1B, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥22.5B.

Wichtige Informationen

449.6%

Verhältnis von Schulden zu Eigenkapital

CN¥157.54b

Verschuldung

Zinsdeckungsgrad0.6x
BargeldCN¥22.47b
EigenkapitalCN¥35.04b
GesamtverbindlichkeitenCN¥306.28b
GesamtvermögenCN¥341.32b

Jüngste Berichte zur Finanzlage

Recent updates

An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 48% Undervalued

Jun 11
An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 48% Undervalued

Here's Why Air China (HKG:753) Has A Meaningful Debt Burden

May 25
Here's Why Air China (HKG:753) Has A Meaningful Debt Burden

Air China's (HKG:753) Promising Earnings May Rest On Soft Foundations

May 03
Air China's (HKG:753) Promising Earnings May Rest On Soft Foundations

Revenues Tell The Story For Air China Limited (HKG:753)

Apr 25
Revenues Tell The Story For Air China Limited (HKG:753)

Air China Limited (HKG:753) Might Not Be As Mispriced As It Looks

Dec 18
Air China Limited (HKG:753) Might Not Be As Mispriced As It Looks

Is Air China (HKG:753) Weighed On By Its Debt Load?

Oct 02
Is Air China (HKG:753) Weighed On By Its Debt Load?

Should You Investigate Air China Limited (HKG:753) At HK$5.81?

Sep 03
Should You Investigate Air China Limited (HKG:753) At HK$5.81?

An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 32% Undervalued

Aug 11
An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 32% Undervalued

Is Air China (HKG:753) Using Debt In A Risky Way?

Jul 04
Is Air China (HKG:753) Using Debt In A Risky Way?

Is It Too Late To Consider Buying Air China Limited (HKG:753)?

May 29
Is It Too Late To Consider Buying Air China Limited (HKG:753)?

An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 25% Undervalued

May 08
An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 25% Undervalued

Does Air China (HKG:753) Have A Healthy Balance Sheet?

Jan 12
Does Air China (HKG:753) Have A Healthy Balance Sheet?

Air China (HKG:753) Has Debt But No Earnings; Should You Worry?

Jun 13
Air China (HKG:753) Has Debt But No Earnings; Should You Worry?

Bearish: Analysts Just Cut Their Air China Limited (HKG:753) Revenue and EPS estimates

May 08
Bearish: Analysts Just Cut Their Air China Limited (HKG:753) Revenue and EPS estimates

Is Air China (HKG:753) A Risky Investment?

Feb 15
Is Air China (HKG:753) A Risky Investment?

Is Air China (HKG:753) Using Debt Sensibly?

Nov 02
Is Air China (HKG:753) Using Debt Sensibly?

Is Air China (HKG:753) Using Debt In A Risky Way?

Jul 21
Is Air China (HKG:753) Using Debt In A Risky Way?

Does Air China (HKG:753) Have A Healthy Balance Sheet?

Apr 07
Does Air China (HKG:753) Have A Healthy Balance Sheet?

What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 16
What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Is The Ownership Structure Like For Air China Limited (HKG:753)?

Jan 25
What Is The Ownership Structure Like For Air China Limited (HKG:753)?

Health Check: How Prudently Does Air China (HKG:753) Use Debt?

Jan 05
Health Check: How Prudently Does Air China (HKG:753) Use Debt?

What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 15
What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Calculating The Intrinsic Value Of Air China Limited (HKG:753)

Nov 24
Calculating The Intrinsic Value Of Air China Limited (HKG:753)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 753Die kurzfristigen Aktiva des Unternehmens (CN¥40.6B) decken seine kurzfristigen Passiva (CN¥123.1B) nicht.

Langfristige Verbindlichkeiten: 753Die kurzfristigen Vermögenswerte des Unternehmens (CN¥40.6B) decken seine langfristigen Verbindlichkeiten (CN¥183.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 753Die Nettoverschuldung im Verhältnis zum Eigenkapital (385.5%) wird als hoch angesehen.

Schulden abbauen: 753Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.9% auf 449.6% gestiegen.

Schuldendeckung: 753Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.1%).

Zinsdeckung: 753Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.


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