China Airlines, Ltd.

Informe acción TWSE:2610

Capitalización de mercado: NT$144.3b

Salud financiera de hoja de balance de China Airlines

Salud financiera controles de criterios 5/6

China Airlines tiene un patrimonio de accionistas total de NT$86.5B y una deuda total de NT$75.5B, lo que sitúa su ratio deuda-patrimonio en 87.3%. Sus activos y pasivos totales son NT$311.0B y NT$224.5B respectivamente. El BAIT de China Airlines es de NT$14.4B, por lo que su ratio de cobertura de intereses es de 27.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$52.9B.

Información clave

87.3%

Ratio deuda-patrimonio

NT$75.52b

Deuda

Ratio de cobertura de intereses27.1x
EfectivoNT$52.94b
PatrimonioNT$86.51b
Total pasivoNT$224.49b
Activos totalesNT$311.00b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Aren't Buying China Airlines, Ltd.'s (TWSE:2610) Earnings

Oct 06
Investors Aren't Buying China Airlines, Ltd.'s (TWSE:2610) Earnings

These 4 Measures Indicate That China Airlines (TWSE:2610) Is Using Debt Reasonably Well

Sep 17
These 4 Measures Indicate That China Airlines (TWSE:2610) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At China Airlines (TWSE:2610)

Aug 30
Returns On Capital Are Showing Encouraging Signs At China Airlines (TWSE:2610)

China Airlines (TWSE:2610) Is Paying Out A Larger Dividend Than Last Year

Jul 12
China Airlines (TWSE:2610) Is Paying Out A Larger Dividend Than Last Year

China Airlines' (TWSE:2610) Dividend Will Be Increased To NT$0.6902

Jun 23
China Airlines' (TWSE:2610) Dividend Will Be Increased To NT$0.6902

We Think China Airlines (TWSE:2610) Can Stay On Top Of Its Debt

May 28
We Think China Airlines (TWSE:2610) Can Stay On Top Of Its Debt

We Think China Airlines' (TWSE:2610) Profit Is Only A Baseline For What They Can Achieve

May 27
We Think China Airlines' (TWSE:2610) Profit Is Only A Baseline For What They Can Achieve

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

Feb 26
Returns On Capital At China Airlines (TWSE:2610) Have Stalled

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

Apr 14
These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively

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

Mar 01
Investors Who Bought China Airlines (TPE:2610) Shares A Year Ago Are Now Up 74%

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

Feb 03
How Much Of China Airlines, Ltd. (TPE:2610) Do Institutions Own?

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

Jan 07
Is China Airlines, Ltd. (TPE:2610) An Attractive Dividend Stock?

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

Dec 12
Is China Airlines (TPE:2610) Weighed On By Its Debt Load?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$84.8B) de 2610 superan a sus pasivos a corto plazo (NT$82.6B).

Pasivo a largo plazo: Los activos a corto plazo (NT$84.8B) de 2610 no cubren sus pasivos a largo plazo (NT$141.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.1%) de 2610 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2610 ha pasado de 168.8% a 87.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2610 está bien cubierta por el flujo de caja operativo (63.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2610 están bien cubiertos por el BAIT (27.1x cobertura).


Hoja de balance


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