China Eastern Airlines Corporation Limited

DB:CIA Rapporto sulle azioni

Cap. di mercato: €12.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

China Eastern Airlines Salute del bilancio

Salute finanziaria criteri di controllo 1/6

China Eastern Airlines has a total shareholder equity of CN¥26.0B and total debt of CN¥136.5B, which brings its debt-to-equity ratio to 524.2%. Its total assets and total liabilities are CN¥288.5B and CN¥262.5B respectively.

Informazioni chiave

524.2%

Rapporto debito/patrimonio netto

CN¥136.50b

Debito

Indice di copertura degli interessin/a
ContantiCN¥19.96b
Patrimonio nettoCN¥26.04b
Totale passivitàCN¥262.47b
Totale attivitàCN¥288.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: CIA's short term assets (CN¥32.1B) do not cover its short term liabilities (CN¥106.3B).

Passività a lungo termine: CIA's short term assets (CN¥32.1B) do not cover its long term liabilities (CN¥156.2B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CIA's net debt to equity ratio (447.6%) is considered high.

Riduzione del debito: CIA's debt to equity ratio has increased from 119.4% to 524.2% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CIA has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if CIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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