Salud financiera de hoja de balance de China Airlines

Salud financiera controles de criterios 4/6

China Airlines tiene un patrimonio de accionistas total de NT$77.5B y una deuda total de NT$51.5B, lo que sitúa su ratio deuda-patrimonio en 66.4%. Sus activos y pasivos totales son NT$291.2B y NT$213.8B respectivamente. El BAIT de China Airlines es de NT$10.2B, por lo que su ratio de cobertura de intereses es de 12.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$34.7B.

Información clave

66.4%

Ratio deuda-patrimonio

NT$51.46b

Deuda

Ratio de cobertura de intereses	12.6x
Efectivo	NT$34.66b
Patrimonio	NT$77.48b
Total pasivo	NT$213.76b
Activos totales	NT$291.24b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively

Apr 14

Is China Airlines (TPE:2610) Weighed On By Its Debt Load?

Dec 12

Recent updates

Returns On Capital At China Airlines (TWSE:2610) Have Stalled

Feb 26

These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively

Apr 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$69.7B) de 2610 no cubren sus pasivos a corto plazo (NT$90.0B).

Pasivo a largo plazo: Los activos a corto plazo (NT$69.7B) de 2610 no cubren sus pasivos a largo plazo (NT$123.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.7%) de 2610 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2610 ha pasado de 182% a 66.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2610 está bien cubierta por el flujo de caja operativo (108.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2610 están bien cubiertos por el BAIT (12.6x cobertura).

Salud financiera de hoja de balance de China Airlines

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively

Is China Airlines (TPE:2610) Weighed On By Its Debt Load?

Recent updates

China Airlines, Ltd. to Report Q1, 2024 Results on May 09, 2024

China Airlines, Ltd., Annual General Meeting, May 30, 2024

Returns On Capital At China Airlines (TWSE:2610) Have Stalled

China Airlines, Ltd. Announces Remuneration Committee Changes

China Airlines, Ltd. Announces Dismissal of Shen, Hui-Ya as the Remuneration Committee Member

Consensus EPS estimates fall by 23%

Third quarter 2023 earnings: EPS misses analyst expectations

China Airlines, Ltd. Announces CFO Changes, Effective December 1, 2023

China Airlines Ltd Appoints Chang, Ming-Way as Representative Director, Effective October 16, 2023

Consensus EPS estimates increase by 59%

Price target increased by 8.7% to NT$20.55

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 12%

Upcoming dividend of NT$0.46 per share at 1.8% yield

China Airlines, Ltd. Announces Cash Dividend, Payable on August 11, 2023

New major risk - Revenue and earnings growth

Price target increased by 9.9% to NT$18.28

Consensus revenue estimates increase by 10%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 88%

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 10%

China Airlines, Ltd., Annual General Meeting, May 31, 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to NT$19.22

Price target decreased to NT$19.22

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 18%

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Price target decreased to NT$26.76

Consensus EPS estimates fall by 50%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to NT$29.63

Upcoming dividend of NT$0.83 per share

China Airlines, Ltd. Announces Cash Dividend, Payable on August 9, 2022

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 11%

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

Price target increased to NT$33.50

Price target increased to NT$27.75

Price target increased to NT$23.50

Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.13 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.06 loss per share (vs NT$0.45 profit in 2Q 2020)

Consensus forecasts updated

Price target increased to NT$18.77

Consensus EPS estimates fall to NT$0.89

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase to NT$1.87

First quarter 2021 earnings released: NT$0.19 loss per share (vs NT$0.70 loss in 1Q 2020)

Consensus forecasts updated

These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively

China Airlines, Ltd. Announces Executive Changes

Full year 2020 earnings released: EPS NT$0.03 (vs NT$0.22 loss in FY 2019)

Investors Who Bought China Airlines (TPE:2610) Shares A Year Ago Are Now Up 74%

New 90-day high: NT$13.25

How Much Of China Airlines, Ltd. (TPE:2610) Do Institutions Own?

China Airlines, Ltd., Annual General Meeting, May 25, 2021

Is China Airlines, Ltd. (TPE:2610) An Attractive Dividend Stock?

New 90-day high: NT$11.00

Is China Airlines (TPE:2610) Weighed On By Its Debt Load?

Price target raised to NT$10.00

Analysts update estimates

New 90-day high: NT$9.88

Revenue and earnings miss expectations

Third quarter 2020 earnings released: NT$0.13 loss per share

New 90-day high - NT$9.06