AVIC Shenyang Aircraft Balance Sheet Health
Financial Health criteria checks 6/6
AVIC Shenyang Aircraft has a total shareholder equity of CN¥17.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥53.2B and CN¥35.8B respectively. AVIC Shenyang Aircraft's EBIT is CN¥2.5B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥8.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.4x |
Cash | CN¥8.94b |
Equity | CN¥17.42b |
Total liabilities | CN¥35.77b |
Total assets | CN¥53.19b |
Recent financial health updates
AVIC Shenyang Aircraft (SHSE:600760) Seems To Use Debt Quite Sensibly
Sep 25Is AVIC Shenyang Aircraft (SHSE:600760) Using Too Much Debt?
May 22Recent updates
The Returns At AVIC Shenyang Aircraft (SHSE:600760) Aren't Growing
Jan 14AVIC Shenyang Aircraft Company Limited's (SHSE:600760) Business Is Yet to Catch Up With Its Share Price
Oct 30There's Been No Shortage Of Growth Recently For AVIC Shenyang Aircraft's (SHSE:600760) Returns On Capital
Oct 13AVIC Shenyang Aircraft (SHSE:600760) Seems To Use Debt Quite Sensibly
Sep 25Solid Earnings May Not Tell The Whole Story For AVIC Shenyang Aircraft (SHSE:600760)
Sep 02Pinning Down AVIC Shenyang Aircraft Company Limited's (SHSE:600760) P/E Is Difficult Right Now
Jul 20If EPS Growth Is Important To You, AVIC Shenyang Aircraft (SHSE:600760) Presents An Opportunity
Jun 28We Like These Underlying Return On Capital Trends At AVIC Shenyang Aircraft (SHSE:600760)
Jun 10Is AVIC Shenyang Aircraft (SHSE:600760) Using Too Much Debt?
May 22Do AVIC Shenyang Aircraft's (SHSE:600760) Earnings Warrant Your Attention?
Mar 26AVIC Shenyang Aircraft Company Limited's (SHSE:600760) Shares May Have Run Too Fast Too Soon
Feb 29Financial Position Analysis
Short Term Liabilities: 600760's short term assets (CN¥43.6B) exceed its short term liabilities (CN¥32.2B).
Long Term Liabilities: 600760's short term assets (CN¥43.6B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 600760 is debt free.
Reducing Debt: 600760 has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: 600760 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600760 has no debt, therefore 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) |
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Company Analysis | 2025/01/21 06:26 |
End of Day Share Price | 2025/01/21 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
AVIC Shenyang Aircraft Company Limited is covered by 12 analysts. 8 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 |
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Bo Hua Wu | Changjiang Securities Co. LTD. |
Liang Li | China Galaxy Securities Co., Ltd. |
Chao Wang | China Merchants Securities (HK) Co., Ltd |