China Southern Airlines Company Limited

SEHK:1055 Stock Report

Mkt Cap: HK$142.7b

China Southern Airlines Financial Health

How is China Southern Airlines's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 1055's short term assets (CN¥29.6B) do not cover its short term liabilities (CN¥120.3B).

Long Term Liabilities: 1055's short term assets (CN¥29.6B) do not cover its long term liabilities (CN¥123.4B).


Debt to Equity History and Analysis

Debt Level: 1055's net debt to equity ratio (175.7%) is considered high.

Reducing Debt: 1055's debt to equity ratio has increased from 83.1% to 198.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1055 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1055 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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