AviChina Industry & Technology Balance Sheet Health
Financial Health criteria checks 6/6
AviChina Industry & Technology has a total shareholder equity of CN¥88.1B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥185.0B and CN¥97.0B respectively. AviChina Industry & Technology's EBIT is CN¥6.2B making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥40.5B.
Key information
14.0%
Debt to equity ratio
CN¥12.32b
Debt
| Interest coverage ratio | -7.2x |
| Cash | CN¥40.46b |
| Equity | CN¥88.06b |
| Total liabilities | CN¥96.96b |
| Total assets | CN¥185.02b |
Recent financial health updates
AviChina Industry & Technology (HKG:2357) Could Easily Take On More Debt
Apr 24
Here's Why AviChina Industry & Technology (HKG:2357) Can Manage Its Debt Responsibly
Oct 02Does AviChina Industry & Technology (HKG:2357) Have A Healthy Balance Sheet?
May 05We Think AviChina Industry & Technology (HKG:2357) Is Taking Some Risk With Its Debt
Oct 11Is AviChina Industry & Technology (HKG:2357) Using Too Much Debt?
May 16Here's Why AviChina Industry & Technology (HKG:2357) Can Manage Its Debt Responsibly
Nov 05Recent updates
AviChina Industry & Technology (HKG:2357) Could Easily Take On More Debt
Apr 24Industry Analysts Just Made A Meaningful Upgrade To Their AviChina Industry & Technology Company Limited (HKG:2357) Revenue Forecasts
Apr 02There Are Reasons To Feel Uneasy About AviChina Industry & Technology's (HKG:2357) Returns On Capital
Mar 15At HK$3.22, Is AviChina Industry & Technology Company Limited (HKG:2357) Worth Looking At Closely?
Feb 23AviChina Industry & Technology Company Limited's (HKG:2357) Intrinsic Value Is Potentially 19% Below Its Share Price
Jan 12AviChina Industry & Technology Company Limited's (HKG:2357) Subdued P/E Might Signal An Opportunity
Dec 21The Returns On Capital At AviChina Industry & Technology (HKG:2357) Don't Inspire Confidence
Dec 04At HK$3.67, Is It Time To Put AviChina Industry & Technology Company Limited (HKG:2357) On Your Watch List?
Nov 16Here's Why AviChina Industry & Technology (HKG:2357) Can Manage Its Debt Responsibly
Oct 02Estimating The Intrinsic Value Of AviChina Industry & Technology Company Limited (HKG:2357)
Sep 13AviChina Industry & Technology (HKG:2357) Will Want To Turn Around Its Return Trends
Aug 24Is It Too Late To Consider Buying AviChina Industry & Technology Company Limited (HKG:2357)?
Aug 09Does AviChina Industry & Technology (HKG:2357) Have A Healthy Balance Sheet?
May 05AviChina Industry & Technology Company Limited (HKG:2357) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 13Return Trends At AviChina Industry & Technology (HKG:2357) Aren't Appealing
Feb 01What Is AviChina Industry & Technology Company Limited's (HKG:2357) Share Price Doing?
Jan 10AviChina Industry & Technology Company Limited's (HKG:2357) Intrinsic Value Is Potentially 23% Below Its Share Price
Nov 17The Returns At AviChina Industry & Technology (HKG:2357) Aren't Growing
Nov 02We Think AviChina Industry & Technology (HKG:2357) Is Taking Some Risk With Its Debt
Oct 11Is AviChina Industry & Technology Company Limited (HKG:2357) Worth HK$4.2 Based On Its Intrinsic Value?
Aug 08Returns At AviChina Industry & Technology (HKG:2357) Appear To Be Weighed Down
Jul 16Is Now The Time To Put AviChina Industry & Technology (HKG:2357) On Your Watchlist?
Jun 25Is AviChina Industry & Technology (HKG:2357) Using Too Much Debt?
May 16Are AviChina Industry & Technology Company Limited (HKG:2357) Investors Paying Above The Intrinsic Value?
Apr 28Returns On Capital At AviChina Industry & Technology (HKG:2357) Have Hit The Brakes
Apr 02Here's What To Make Of AviChina Industry & Technology's (HKG:2357) Decelerating Rates Of Return
Dec 17Here's Why AviChina Industry & Technology (HKG:2357) Can Manage Its Debt Responsibly
Nov 05Here's Why I Think AviChina Industry & Technology (HKG:2357) Is An Interesting Stock
Oct 15Investors Should Be Encouraged By AviChina Industry & Technology's (HKG:2357) Returns On Capital
Sep 15An Intrinsic Calculation For AviChina Industry & Technology Company Limited (HKG:2357) Suggests It's 49% Undervalued
Aug 31Here's Why AviChina Industry & Technology (HKG:2357) Can Manage Its Debt Responsibly
Jul 26Should You Be Adding AviChina Industry & Technology (HKG:2357) To Your Watchlist Today?
Jul 09AviChina Industry & Technology (HKG:2357) Could Become A Multi-Bagger
Jun 03AviChina Industry & Technology (HKG:2357) Seems To Use Debt Quite Sensibly
Apr 21Analysts Have Made A Financial Statement On AviChina Industry & Technology Company Limited's (HKG:2357) Full-Year Report
Mar 31AviChina Industry & Technology Company Limited's (HKG:2357) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 07Update: AviChina Industry & Technology (HKG:2357) Stock Gained 68% In The Last Year
Feb 07The Returns At AviChina Industry & Technology (HKG:2357) Provide Us With Signs Of What's To Come
Jan 17Is There More To The Story Than AviChina Industry & Technology's (HKG:2357) Earnings Growth?
Dec 27AviChina Industry & Technology (HKG:2357) Seems To Use Debt Quite Sensibly
Dec 08AviChina Industry & Technology Company Limited's (HKG:2357) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 17
Financial Position Analysis
Short Term Liabilities: 2357's short term assets (CN¥144.7B) exceed its short term liabilities (CN¥85.5B).
Long Term Liabilities: 2357's short term assets (CN¥144.7B) exceed its long term liabilities (CN¥11.4B).
Debt to Equity History and Analysis
Debt Level: 2357 has more cash than its total debt.
Reducing Debt: 2357's debt to equity ratio has reduced from 36.6% to 14% over the past 5 years.
Debt Coverage: 2357's debt is well covered by operating cash flow (47.2%).
Interest Coverage: 2357 earns more interest than it pays, so coverage of interest payments is not a concern.