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Hainan Airlines Holding Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
2,952.7%
Rapporto debito/patrimonio netto
CN¥61.24b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | CN¥9.82b |
| Patrimonio netto | CN¥2.07b |
| Totale passività | CN¥132.71b |
| Totale attività | CN¥134.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600221's short term assets (CN¥29.2B) do not cover its short term liabilities (CN¥33.7B).
Passività a lungo termine: 600221's short term assets (CN¥29.2B) do not cover its long term liabilities (CN¥99.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600221's net debt to equity ratio (2479.4%) is considered high.
Riduzione del debito: 600221's debt to equity ratio has increased from 147.3% to 2952.7% over the past 5 years.
Copertura del debito: 600221's debt is not well covered by operating cash flow (15.3%).
Copertura degli interessi: 600221's interest payments on its debt are not well covered by EBIT (1.6x coverage).