Air China Balance Sheet Health
Financial Health criteria checks 2/6
Air China has a total shareholder equity of CN¥35.3B and total debt of CN¥152.0B, which brings its debt-to-equity ratio to 430.8%. Its total assets and total liabilities are CN¥335.3B and CN¥300.0B respectively.
Key information
430.8%
Debt to equity ratio
CN¥152.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.73b |
| Equity | CN¥35.29b |
| Total liabilities | CN¥300.01b |
| Total assets | CN¥335.30b |
Recent financial health updates
Is Air China (HKG:753) Weighed On By Its Debt Load?
Oct 02
Is 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 15Is Air China (HKG:753) Using Debt Sensibly?
Nov 02Recent updates
Air 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 07What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16What Is The Ownership Structure Like For Air China Limited (HKG:753)?
Jan 25Health Check: How Prudently Does Air China (HKG:753) Use Debt?
Jan 05What Type Of Returns Would Air China's(HKG:753) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 15Calculating The Intrinsic Value Of Air China Limited (HKG:753)
Nov 24Financial Position Analysis
Short Term Liabilities: 753's short term assets (CN¥32.3B) do not cover its short term liabilities (CN¥110.3B).
Long Term Liabilities: 753's short term assets (CN¥32.3B) do not cover its long term liabilities (CN¥189.7B).
Debt to Equity History and Analysis
Debt Level: 753's net debt to equity ratio (386.3%) is considered high.
Reducing Debt: 753's debt to equity ratio has increased from 42.5% to 430.8% 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 36% per year.