Xiamen International Airport Co.,Ltd

XSSC:600897 Stock Report

Market Cap: CN¥6.2b

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
CashCN¥2.80b
EquityCN¥4.69b
Total liabilitiesCN¥952.24m
Total assetsCN¥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.


Balance Sheet


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