AVIC Airborne Systems Balance Sheet Health
Financial Health criteria checks 5/6
AVIC Airborne Systems has a total shareholder equity of CN¥39.2B and total debt of CN¥12.8B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are CN¥78.1B and CN¥38.9B respectively. AVIC Airborne Systems's EBIT is CN¥1.2B making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥13.0B.
Key information
32.7%
Debt to equity ratio
CN¥12.84b
Debt
| Interest coverage ratio | -26.8x |
| Cash | CN¥13.04b |
| Equity | CN¥39.21b |
| Total liabilities | CN¥38.91b |
| Total assets | CN¥78.12b |
Recent financial health updates
These 4 Measures Indicate That AVIC Airborne Systems (SHSE:600372) Is Using Debt Extensively
Mar 08
We Think AVIC Airborne Systems (SHSE:600372) Is Taking Some Risk With Its Debt
Nov 20Does AVIC Airborne Systems (SHSE:600372) Have A Healthy Balance Sheet?
Aug 18Recent updates
These 4 Measures Indicate That AVIC Airborne Systems (SHSE:600372) Is Using Debt Extensively
Mar 08Market Cool On AVIC Airborne Systems Co., Ltd.'s (SHSE:600372) Earnings
Feb 15We Think AVIC Airborne Systems (SHSE:600372) Is Taking Some Risk With Its Debt
Nov 20AVIC Airborne Systems Co., Ltd.'s (SHSE:600372) Popularity With Investors Is Under Threat From Overpricing
Sep 19Does AVIC Airborne Systems (SHSE:600372) Have A Healthy Balance Sheet?
Aug 18What AVIC Airborne Systems Co., Ltd.'s (SHSE:600372) P/E Is Not Telling You
May 22Financial Position Analysis
Short Term Liabilities: 600372's short term assets (CN¥59.5B) exceed its short term liabilities (CN¥35.1B).
Long Term Liabilities: 600372's short term assets (CN¥59.5B) exceed its long term liabilities (CN¥3.8B).
Debt to Equity History and Analysis
Debt Level: 600372 has more cash than its total debt.
Reducing Debt: 600372's debt to equity ratio has reduced from 91.9% to 32.7% over the past 5 years.
Debt Coverage: 600372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600372 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 03:02 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AVIC Airborne Systems Co., Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhongyu Liu | China International Capital Corporation Limited |
| Chenshuo Fu | Citic Securities Co., Ltd. |
| Xiang Huang | Credit Suisse |