Air China 대차 대조표 상태
재무 상태 기준 확인 2/6
Air China has a total shareholder equity of CN¥38.0B and total debt of CN¥169.8B, which brings its debt-to-equity ratio to 447.2%. Its total assets and total liabilities are CN¥344.6B and CN¥306.6B respectively.
주요 정보
447.2%
부채 비율
CN¥169.85b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥21.86b |
| 주식 | CN¥37.98b |
| 총 부채 | CN¥306.57b |
| 총 자산 | CN¥344.55b |
최근 재무 상태 업데이트
Here's Why Air China (HKG:753) Has A Meaningful Debt Burden
May 25
Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Is Air China (HKG:753) A Risky Investment?
Feb 15Recent updates
Shareholders Should Be Pleased With Air China Limited's (HKG:753) Price
Sep 24Be Wary Of Air China (HKG:753) And Its Returns On Capital
Jul 24An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 48% Undervalued
Jun 11Here's Why Air China (HKG:753) Has A Meaningful Debt Burden
May 25Air China's (HKG:753) Promising Earnings May Rest On Soft Foundations
May 03Revenues Tell The Story For Air China Limited (HKG:753)
Apr 25Air China Limited (HKG:753) Might Not Be As Mispriced As It Looks
Dec 18Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02Should You Investigate Air China Limited (HKG:753) At HK$5.81?
Sep 03An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 32% Undervalued
Aug 11Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Is It Too Late To Consider Buying Air China Limited (HKG:753)?
May 29An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 25% Undervalued
May 08Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Bearish: Analysts Just Cut Their Air China Limited (HKG:753) Revenue and EPS estimates
May 08Is Air China (HKG:753) A Risky Investment?
Feb 15Is Air China (HKG:753) Using Debt Sensibly?
Nov 02Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 21Does Air China (HKG:753) Have A Healthy Balance Sheet?
Apr 07재무 상태 분석
단기부채: 753's short term assets (CN¥40.3B) do not cover its short term liabilities (CN¥150.5B).
장기 부채: 753's short term assets (CN¥40.3B) do not cover its long term liabilities (CN¥156.1B).
부채 대 자본 내역 및 분석
부채 수준: 753's net debt to equity ratio (389.6%) is considered high.
부채 감소: 753's debt to equity ratio has increased from 51.6% to 447.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 753 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 753 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.4% per year.