Guangzhou Baiyun International Airport Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Baiyun International Airport has a total shareholder equity of CN¥18.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥27.0B and CN¥8.7B respectively. Guangzhou Baiyun International Airport's EBIT is CN¥1.1B making its interest coverage ratio -17. It has cash and short-term investments of CN¥4.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -17x |
| Cash | CN¥4.41b |
| Equity | CN¥18.32b |
| Total liabilities | CN¥8.66b |
| Total assets | CN¥26.98b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality
Nov 06
Guangzhou Baiyun International Airport (SHSE:600004) Is Finding It Tricky To Allocate Its Capital
Oct 31Guangzhou Baiyun International Airport Company Limited Just Missed Revenue By 5.6%: Here's What Analysts Think Will Happen Next
Sep 03Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Intrinsic Value Is Potentially 51% Above Its Share Price
Sep 01Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Earnings Haven't Escaped The Attention Of Investors
Aug 12Calculating The Intrinsic Value Of Guangzhou Baiyun International Airport Company Limited (SHSE:600004)
May 22Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality
May 03Guangzhou Baiyun International Airport Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 30What You Can Learn From Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) P/S
Apr 26Health Check: How Prudently Does Guangzhou Baiyun International Airport (SHSE:600004) Use Debt?
Mar 27Financial Position Analysis
Short Term Liabilities: 600004's short term assets (CN¥5.9B) do not cover its short term liabilities (CN¥6.2B).
Long Term Liabilities: 600004's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 600004 is debt free.
Reducing Debt: 600004 has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
Debt Coverage: 600004 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600004 has no debt, therefore coverage of interest payments is not a concern.