Xiamen International AirportLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xiamen International AirportLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥952.2M respectively. Xiamen International AirportLtd's EBIT is CN¥573.0M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥2.80b |
| Equity | CN¥4.69b |
| Total liabilities | CN¥952.24m |
| Total assets | CN¥5.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600897's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥841.6M).
Long Term Liabilities: 600897's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥110.6M).
Debt to Equity History and Analysis
Debt Level: 600897 is debt free.
Reducing Debt: 600897 had no debt 5 years ago.
Debt Coverage: 600897 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600897 has no debt, therefore coverage of interest payments is not a concern.