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
No updates
Recent updates
Financial 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.