China Southern Airlines Financial Health
How is China Southern Airlines's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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.
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.