Air China Balance Sheet Health
Financial Health criteria checks 2/6
Air China has a total shareholder equity of CN¥38.0B and total debt of CN¥169.8B, which brings its debt-to-equity ratio to 447.2%. Its total assets and total liabilities are CN¥344.6B and CN¥306.6B respectively.
Key information
447.2%
Debt to equity ratio
CN¥169.85b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥21.86b |
| Equity | CN¥37.98b |
| Total liabilities | CN¥306.57b |
| Total assets | CN¥344.55b |
Recent financial health updates
Here's Why Air China (HKG:753) Has A Meaningful Debt Burden
May 25
Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Is Air China (HKG:753) A Risky Investment?
Feb 15Recent updates
Shareholders Should Be Pleased With Air China Limited's (HKG:753) Price
Sep 24Be Wary Of Air China (HKG:753) And Its Returns On Capital
Jul 24An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 48% Undervalued
Jun 11Here's Why Air China (HKG:753) Has A Meaningful Debt Burden
May 25Air China's (HKG:753) Promising Earnings May Rest On Soft Foundations
May 03Revenues Tell The Story For Air China Limited (HKG:753)
Apr 25Air China Limited (HKG:753) Might Not Be As Mispriced As It Looks
Dec 18Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02Should You Investigate Air China Limited (HKG:753) At HK$5.81?
Sep 03An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 32% Undervalued
Aug 11Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 04Is It Too Late To Consider Buying Air China Limited (HKG:753)?
May 29An Intrinsic Calculation For Air China Limited (HKG:753) Suggests It's 25% Undervalued
May 08Does Air China (HKG:753) Have A Healthy Balance Sheet?
Jan 12Air China (HKG:753) Has Debt But No Earnings; Should You Worry?
Jun 13Bearish: Analysts Just Cut Their Air China Limited (HKG:753) Revenue and EPS estimates
May 08Is Air China (HKG:753) A Risky Investment?
Feb 15Is Air China (HKG:753) Using Debt Sensibly?
Nov 02Is Air China (HKG:753) Using Debt In A Risky Way?
Jul 21Does Air China (HKG:753) Have A Healthy Balance Sheet?
Apr 07Financial Position Analysis
Short Term Liabilities: 753's short term assets (CN¥40.3B) do not cover its short term liabilities (CN¥150.5B).
Long Term Liabilities: 753's short term assets (CN¥40.3B) do not cover its long term liabilities (CN¥156.1B).
Debt to Equity History and Analysis
Debt Level: 753's net debt to equity ratio (389.6%) is considered high.
Reducing Debt: 753's debt to equity ratio has increased from 51.6% to 447.2% 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: Whilst unprofitable 753 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 753 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.4% per year.