China Eastern Airlines Corporation Limited

DB:CIA Voorraadrapport

Marktkapitalisatie: €12.9b

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China Eastern Airlines Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

524.2%

Verhouding schuld/eigen vermogen

CN¥136.50b

Schuld

Rente dekkingsration/a
ContantCN¥19.96b
AandelenCN¥26.04b
Totaal verplichtingenCN¥262.47b
Totaal activaCN¥288.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CIA's short term assets (CN¥32.1B) do not cover its short term liabilities (CN¥106.3B).

Langlopende schulden: CIA's short term assets (CN¥32.1B) do not cover its long term liabilities (CN¥156.2B).


Schuld/ eigen vermogen geschiedenis en analyse

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

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


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CIA has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if CIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven