Air China Limited

SEHK:753 Stock Report

Mkt Cap: HK$179.5b

Air China Financial Health

How is Air China'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: 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.

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: 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.

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