Salud financiera de hoja de balance de Air China
Salud financiera controles de criterios 1/6
Air China tiene un patrimonio de accionistas total de CN¥35.0B y una deuda total de CN¥111.6B, lo que sitúa su ratio deuda-patrimonio en 318.5%. Sus activos y pasivos totales son CN¥341.3B y CN¥306.3B respectivamente. El BAIT de Air China es de CN¥2.1B, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥22.5B.
Información clave
449.6%
Ratio deuda-patrimonio
CN¥157.54b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | CN¥22.47b |
| Patrimonio | CN¥35.04b |
| Total pasivo | CN¥306.28b |
| Activos totales | CN¥341.32b |
Actualizaciones recientes sobre salud financiera
Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02
Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Is Air China (HKG:753) A Risky Investment?
Feb 15Is Air China (HKG:753) Using Debt Sensibly?
Nov 02Recent updates
Air China's (HKG:753) Promising Earnings May Rest On Soft Foundations
May 03Revenues Tell The Story For Air China Limited (HKG:753)
Apr 25Air China Limited (HKG:753) Might Not Be As Mispriced As It Looks
Dec 18Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02Should You Investigate Air China Limited (HKG:753) At HK$5.81?
Sep 03An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 32% Undervalued
Aug 11Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Is It Too Late To Consider Buying Air China Limited (HKG:753)?
May 29An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 25% Undervalued
May 08Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Bearish: Analysts Just Cut Their Air China Limited (HKG:753) Revenue and EPS estimates
May 08Is Air China (HKG:753) A Risky Investment?
Feb 15Is Air China (HKG:753) Using Debt Sensibly?
Nov 02Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 21Does Air China (HKG:753) Have A Healthy Balance Sheet?
Apr 07What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16What Is The Ownership Structure Like For Air China Limited (HKG:753)?
Jan 25Health Check: How Prudently Does Air China (HKG:753) Use Debt?
Jan 05What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 15Calculating The Intrinsic Value Of Air China Limited (HKG:753)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥32.3B) de 753 no cubren sus pasivos a corto plazo (CN¥110.3B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥32.3B) de 753 no cubren sus pasivos a largo plazo (CN¥189.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 753 (386.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 753 ha crecido de 42.5% a 430.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 753 está bien cubierta por el flujo de caja operativo (23.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 753 no están bien cubiertos por el BAIT (0.5x cobertura).