Hainan Airlines Holding Balance Sheet Health
Financial Health criteria checks 0/6
Hainan Airlines Holding has a total shareholder equity of CN¥3.9B and total debt of CN¥63.9B, which brings its debt-to-equity ratio to 1632.9%. Its total assets and total liabilities are CN¥143.9B and CN¥140.0B respectively. Hainan Airlines Holding's EBIT is CN¥3.1B making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥15.0B.
Key information
1,632.9%
Debt to equity ratio
CN¥63.90b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥15.04b |
| Equity | CN¥3.91b |
| Total liabilities | CN¥139.97b |
| Total assets | CN¥143.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600221's short term assets (CN¥36.0B) do not cover its short term liabilities (CN¥37.3B).
Long Term Liabilities: 600221's short term assets (CN¥36.0B) do not cover its long term liabilities (CN¥102.7B).
Debt to Equity History and Analysis
Debt Level: 600221's net debt to equity ratio (1248.5%) is considered high.
Reducing Debt: 600221's debt to equity ratio has increased from 146.3% to 1632.9% over the past 5 years.
Debt Coverage: 600221's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 600221's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:40 |
| 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
Hainan Airlines Holding Co., Ltd. is covered by 9 analysts. 0 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 |
|---|---|
| LI YAN | BOCI Research Ltd. |
| Yanli Qi | Bohai Securities Co., Ltd. |
| YUNYING WU | Changjiang Securities Co. LTD. |