Shenzhen Airport Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Airport has a total shareholder equity of CN¥11.2B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥24.5B and CN¥13.2B respectively. Shenzhen Airport's EBIT is CN¥655.4M making its interest coverage ratio 3. It has cash and short-term investments of CN¥3.7B.
Key information
37.1%
Debt to equity ratio
CN¥4.17b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥3.71b |
| Equity | CN¥11.24b |
| Total liabilities | CN¥13.24b |
| Total assets | CN¥24.48b |
Recent financial health updates
Recent updates
Fewer Investors Than Expected Jumping On Shenzhen Airport Co., Ltd. (SZSE:000089)
Dec 02
There Are Reasons To Feel Uneasy About Shenzhen Airport's (SZSE:000089) Returns On Capital
Nov 17Shenzhen Airport's (SZSE:000089) Promising Earnings May Rest On Soft Foundations
Oct 31Does Shenzhen Airport (SZSE:000089) Have A Healthy Balance Sheet?
Oct 13Shenzhen Airport Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 18Are Shenzhen Airport Co., Ltd. (SZSE:000089) Investors Paying Above The Intrinsic Value?
Jul 12Market Still Lacking Some Conviction On Shenzhen Airport Co., Ltd. (SZSE:000089)
Jun 11Shenzhen Airport (SZSE:000089) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 15Is Shenzhen Airport Co., Ltd. (SZSE:000089) Trading At A 32% Discount?
Mar 19Financial Position Analysis
Short Term Liabilities: 000089's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 000089's short term assets (CN¥4.8B) do not cover its long term liabilities (CN¥10.3B).
Debt to Equity History and Analysis
Debt Level: 000089's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 000089's debt to equity ratio has increased from 0% to 37.1% over the past 5 years.
Debt Coverage: 000089's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 000089's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 16:16 |
| End of Day Share Price | 2025/01/03 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
Shenzhen Airport Co., Ltd. is covered by 41 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 |
|---|---|
| James Teo | BNP Paribas Securities (Asia) |
| Jianping DU | BOCI Research Ltd. |
| Yanli Qi | Bohai Securities Co., Ltd. |