Guangzhou Baiyun International Airport Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Baiyun International Airport has a total shareholder equity of CN¥18.6B and total debt of CN¥321.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥27.0B and CN¥8.4B respectively. Guangzhou Baiyun International Airport's EBIT is CN¥1.3B making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥4.7B.
Key information
1.73%
Debt to equity ratio
CN¥321.73m
Debt
| Interest coverage ratio | -9.8x |
| Cash | CN¥4.73b |
| Equity | CN¥18.59b |
| Total liabilities | CN¥8.41b |
| Total assets | CN¥27.00b |
Recent financial health updates
Recent updates
Guangzhou Baiyun International Airport's (SHSE:600004) Returns On Capital Not Reflecting Well On The Business
Feb 19
Guangzhou Baiyun International Airport Company Limited's (SHSE:600004) Subdued P/S Might Signal An Opportunity
Jan 07Are Investors Undervaluing Guangzhou Baiyun International Airport Company Limited (SHSE:600004) By 29%?
Dec 19Shareholders Can Be Confident That Guangzhou Baiyun International Airport's (SHSE:600004) Earnings Are High Quality
Nov 06Guangzhou 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¥6.1B) do not cover its short term liabilities (CN¥6.2B).
Long Term Liabilities: 600004's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600004 has more cash than its total debt.
Reducing Debt: 600004's debt to equity ratio has reduced from 3.5% to 1.7% over the past 5 years.
Debt Coverage: 600004's debt is well covered by operating cash flow (1060%).
Interest Coverage: 600004 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 | 2025/05/14 23:26 |
| End of Day Share Price | 2025/05/14 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
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Analyst Sources
Guangzhou Baiyun International Airport Company Limited is covered by 36 analysts. 13 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 |
|---|---|
| King Chuen Ng | ABCI Securities Company Limited |
| James Teo | BNP Paribas Securities (Asia) |
| Jianping DU | BOCI Research Ltd. |