Asiana Airlines Balance Sheet Health
Financial Health criteria checks 1/6
Asiana Airlines has a total shareholder equity of ₩675.7B and total debt of ₩2,063.9B, which brings its debt-to-equity ratio to 305.4%. Its total assets and total liabilities are ₩13,155.4B and ₩12,479.6B respectively. Asiana Airlines's EBIT is ₩361.2B making its interest coverage ratio 1. It has cash and short-term investments of ₩1,462.0B.
Key information
305.4%
Debt to equity ratio
₩2.06t
Debt
| Interest coverage ratio | 1x |
| Cash | ₩1.46t |
| Equity | ₩675.72b |
| Total liabilities | ₩12.48t |
| Total assets | ₩13.16t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A020560's short term assets (₩2,283.0B) do not cover its short term liabilities (₩5,565.2B).
Long Term Liabilities: A020560's short term assets (₩2,283.0B) do not cover its long term liabilities (₩6,914.4B).
Debt to Equity History and Analysis
Debt Level: A020560's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: A020560's debt to equity ratio has increased from 146.2% to 305.4% over the past 5 years.
Debt Coverage: A020560's debt is well covered by operating cash flow (59.8%).
Interest Coverage: A020560's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Asiana Airlines, Inc. is covered by 26 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arnaud Bouchet | BNP Paribas Securities (Asia) |
| Andrew John Orchard | CGS International |
| Timothy Ross | Credit Suisse |