Beijing Capital International Airport Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Capital International Airport has a total shareholder equity of CN¥14.7B and total debt of CN¥10.8B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CN¥32.8B and CN¥18.1B respectively.
Key information
73.1%
Debt to equity ratio
CN¥10.77b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.62b |
Equity | CN¥14.74b |
Total liabilities | CN¥18.07b |
Total assets | CN¥32.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 694's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥13.9B).
Long Term Liabilities: 694's short term assets (CN¥3.6B) do not cover its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: 694's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: 694's debt to equity ratio has increased from 13.8% to 73.1% over the past 5 years.
Debt Coverage: 694's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 694's interest payments on its debt are well covered by EBIT.