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Spring Airlines Bilan de santé

Santé financière contrôle des critères 4/6

Spring Airlines possède un total de capitaux propres de CN¥16.5B et une dette totale de CN¥20.0B, ce qui porte son ratio d'endettement à 120.7%. Son actif total et son passif total sont CN¥43.3B et de CN¥26.7B. L'EBIT de Spring Airlines est CN¥3.2B ce qui fait que son ratio de couverture des intérêts 12.8. Elle dispose de liquidités et de placements à court terme de CN¥10.6B.

Informations clés

96.1%

Ratio d'endettement

CN¥15.77b

Dette

Ratio de couverture des intérêts	11.8x
Argent liquide	CN¥9.49b
Fonds propres	CN¥16.41b
Total du passif	CN¥25.89b
Total des actifs	CN¥42.31b

Mises à jour récentes de la santé financière

Is Spring Airlines (SHSE:601021) Using Too Much Debt?

May 21

Recent updates

Spring Airlines (SHSE:601021) Has Some Way To Go To Become A Multi-Bagger

Aug 13

Investors Appear Satisfied With Spring Airlines Co., Ltd.'s (SHSE:601021) Prospects

Jul 13

Calculating The Fair Value Of Spring Airlines Co., Ltd. (SHSE:601021)

Jun 21

Is Spring Airlines (SHSE:601021) Using Too Much Debt?

May 21

Results: Spring Airlines Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 02

Investors Still Waiting For A Pull Back In Spring Airlines Co., Ltd. (SHSE:601021)

Apr 08

Capital Allocation Trends At Spring Airlines (SHSE:601021) Aren't Ideal

Mar 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601021 ( CN¥12.0B ) dépassent ses passifs à court terme ( CN¥9.9B ).

Passif à long terme: Les actifs à court terme de 601021 ( CN¥12.0B ) ne couvrent pas ses passifs à long terme ( CN¥16.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601021 ( 38.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 601021 est passé de 69.4% à 120.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 601021 est bien couverte par le flux de trésorerie opérationnel ( 31.7% ).

Couverture des intérêts: Les paiements d'intérêts de 601021 sur sa dette sont bien couverts par l'EBIT ( 12.8 x couverture).

Spring Airlines Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Spring Airlines (SHSE:601021) Using Too Much Debt?

Recent updates

Spring Airlines Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Spring Airlines (SHSE:601021) Has Some Way To Go To Become A Multi-Bagger

Investors Appear Satisfied With Spring Airlines Co., Ltd.'s (SHSE:601021) Prospects

Spring Airlines Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Calculating The Fair Value Of Spring Airlines Co., Ltd. (SHSE:601021)

Spring Airlines Co., Ltd., Annual General Meeting, Jun 25, 2024

Is Spring Airlines (SHSE:601021) Using Too Much Debt?

Results: Spring Airlines Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Full year 2023 earnings released: EPS: CN¥2.31 (vs CN¥3.30 loss in FY 2022)

Investors Still Waiting For A Pull Back In Spring Airlines Co., Ltd. (SHSE:601021)

Spring Airlines Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Capital Allocation Trends At Spring Airlines (SHSE:601021) Aren't Ideal

Spring Airlines Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Spring Airlines Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Spring Airlines Co., Ltd. (SHSE:601021) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Spring Airlines Co., Ltd. to Report First Half, 2023 Results on Aug 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 23%

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Spring Airlines Co., Ltd. (SHSE:601021) announces an Equity Buyback for CNY 100 million worth of its shares.

Spring Airlines Co., Ltd.(XSSC:601021) dropped from FTSE All-World Index (USD)

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.29 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.20 loss in 2Q 2020)

Spring Airlines Co., Ltd. announced that it expects to receive CNY 3.5 billion in funding

Price target increased to CN¥69.79

Price target increased to CN¥61.50

First quarter 2021 earnings released: CN¥0.31 loss per share (vs CN¥0.25 loss in 1Q 2020)

New 90-day high: CN¥65.15

Price target raised to CN¥55.67

New 90-day high: CN¥58.49

New 90-day high: CN¥54.00

New 90-day high: CN¥50.50

Third quarter earnings released

Third-quarter earnings released: Revenue and earnings beat expectations

Spring Airlines Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

Analysts update estimates

Analysts update estimates

Analysts update estimates

Analysts update estimates

Analysts lower EPS estimates to -CN¥0.011

New 90-day high - CN¥44.95

First half earnings released

Analysts update estimates

New 90-day high - CN¥42.54

Spring Airlines Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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