Air China Financial Health
How is Air China'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: 753's short term assets (CN¥26.8B) do not cover its short term liabilities (CN¥90.6B).
Long Term Liabilities: 753's short term assets (CN¥26.8B) do not cover its long term liabilities (CN¥171.0B).
Debt to Equity History and Analysis
Debt Level: 753's net debt to equity ratio (292.7%) is considered high.
Reducing Debt: 753's debt to equity ratio has increased from 65.2% to 334.1% 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: 753 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 753 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.