Shanghai International Airport Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai International Airport has a total shareholder equity of CN¥42.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥69.0B and CN¥26.4B respectively. Shanghai International Airport's EBIT is CN¥1.8B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥15.3B.
Key information
6.4%
Debt to equity ratio
CN¥2.71b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥15.33b |
| Equity | CN¥42.58b |
| Total liabilities | CN¥26.37b |
| Total assets | CN¥68.95b |
Recent financial health updates
Shanghai International Airport (SHSE:600009) Could Easily Take On More Debt
Jul 15
Shanghai International Airport (SHSE:600009) Has Debt But No Earnings; Should You Worry?
Feb 29Recent updates
Shanghai International Airport Co., Ltd.'s (SHSE:600009) Share Price Could Signal Some Risk
Dec 06Estimating The Intrinsic Value Of Shanghai International Airport Co., Ltd. (SHSE:600009)
Nov 18Here's What's Concerning About Shanghai International Airport's (SHSE:600009) Returns On Capital
Oct 17Impressive Earnings May Not Tell The Whole Story For Shanghai International Airport (SHSE:600009)
Aug 25Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Under Threat From Overpricing
Aug 01Shanghai International Airport (SHSE:600009) Could Easily Take On More Debt
Jul 15Calculating The Fair Value Of Shanghai International Airport Co., Ltd. (SHSE:600009)
Jun 09Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Clear
Apr 17Shanghai International Airport (SHSE:600009) Has Debt But No Earnings; Should You Worry?
Feb 29Financial Position Analysis
Short Term Liabilities: 600009's short term assets (CN¥18.3B) exceed its short term liabilities (CN¥9.2B).
Long Term Liabilities: 600009's short term assets (CN¥18.3B) exceed its long term liabilities (CN¥17.1B).
Debt to Equity History and Analysis
Debt Level: 600009 has more cash than its total debt.
Reducing Debt: 600009's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.
Debt Coverage: 600009's debt is well covered by operating cash flow (214%).
Interest Coverage: 600009 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 | 2024/12/22 07:02 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai International Airport Co., Ltd. is covered by 44 analysts. 16 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 |
|---|---|
| James Teo | BNP Paribas Securities (Asia) |
| Jianping DU | BOCI Research Ltd. |
| Nathan Gee | BofA Global Research |