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China Airlines Bilan de santé
Santé financière contrôle des critères 4/6
China Airlines has a total shareholder equity of NT$79.7B and total debt of NT$74.1B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are NT$306.6B and NT$226.9B respectively. China Airlines's EBIT is NT$11.6B making its interest coverage ratio 23.9. It has cash and short-term investments of NT$47.2B.
Informations clés
93.0%
Ratio d'endettement
NT$74.13b
Dette
| Ratio de couverture des intérêts | 23.9x |
| Argent liquide | NT$47.23b |
| Fonds propres | NT$79.70b |
| Total du passif | NT$226.87b |
| Total des actifs | NT$306.56b |
Mises à jour récentes de la santé financière
We Think China Airlines (TWSE:2610) Can Stay On Top Of Its Debt
May 28
These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively
Apr 14Is China Airlines (TPE:2610) Weighed On By Its Debt Load?
Dec 12Recent updates
Returns On Capital Are Showing Encouraging Signs At China Airlines (TWSE:2610)
Aug 30China Airlines (TWSE:2610) Is Paying Out A Larger Dividend Than Last Year
Jul 12China Airlines' (TWSE:2610) Dividend Will Be Increased To NT$0.6902
Jun 23We Think China Airlines (TWSE:2610) Can Stay On Top Of Its Debt
May 28We Think China Airlines' (TWSE:2610) Profit Is Only A Baseline For What They Can Achieve
May 27Returns On Capital At China Airlines (TWSE:2610) Have Stalled
Feb 26These 4 Measures Indicate That China Airlines (TPE:2610) Is Using Debt Extensively
Apr 14Investors Who Bought China Airlines (TPE:2610) Shares A Year Ago Are Now Up 74%
Mar 01How Much Of China Airlines, Ltd. (TPE:2610) Do Institutions Own?
Feb 03Is China Airlines, Ltd. (TPE:2610) An Attractive Dividend Stock?
Jan 07Is China Airlines (TPE:2610) Weighed On By Its Debt Load?
Dec 12Analyse de la situation financière
Passif à court terme: 2610's short term assets (NT$81.5B) do not cover its short term liabilities (NT$92.8B).
Passif à long terme: 2610's short term assets (NT$81.5B) do not cover its long term liabilities (NT$134.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2610's net debt to equity ratio (33.7%) is considered satisfactory.
Réduire la dette: 2610's debt to equity ratio has reduced from 169.7% to 93% over the past 5 years.
Couverture de la dette: 2610's debt is well covered by operating cash flow (62.1%).
Couverture des intérêts: 2610's interest payments on its debt are well covered by EBIT (23.9x coverage).