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Hainan Airlines Holding Bilan de santé
Santé financière contrôle des critères 0/6
Hainan Airlines Holding has a total shareholder equity of CN¥2.1B and total debt of CN¥61.2B, which brings its debt-to-equity ratio to 2952.7%. Its total assets and total liabilities are CN¥134.8B and CN¥132.7B respectively. Hainan Airlines Holding's EBIT is CN¥5.9B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥9.8B.
Informations clés
2,952.7%
Ratio d'endettement
CN¥61.24b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | CN¥9.82b |
| Fonds propres | CN¥2.07b |
| Total du passif | CN¥132.71b |
| Total des actifs | CN¥134.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600221's short term assets (CN¥29.2B) do not cover its short term liabilities (CN¥33.7B).
Passif à long terme: 600221's short term assets (CN¥29.2B) do not cover its long term liabilities (CN¥99.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600221's net debt to equity ratio (2479.4%) is considered high.
Réduire la dette: 600221's debt to equity ratio has increased from 147.3% to 2952.7% over the past 5 years.
Couverture de la dette: 600221's debt is not well covered by operating cash flow (15.3%).
Couverture des intérêts: 600221's interest payments on its debt are not well covered by EBIT (1.6x coverage).