China Aircraft Leasing Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Aircraft Leasing Group Holdings has a total shareholder equity of HK$5.1B and total debt of HK$55.0B, which brings its debt-to-equity ratio to 1088.1%. Its total assets and total liabilities are HK$64.0B and HK$58.9B respectively.
Key information
1,088.1%
Debt to equity ratio
HK$54.96b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.60b |
| Equity | HK$5.05b |
| Total liabilities | HK$58.95b |
| Total assets | HK$64.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFRL.F's short term assets (HK$26.9B) exceed its short term liabilities (HK$20.9B).
Long Term Liabilities: CFRL.F's short term assets (HK$26.9B) do not cover its long term liabilities (HK$38.0B).
Debt to Equity History and Analysis
Debt Level: CFRL.F's net debt to equity ratio (937.6%) is considered high.
Reducing Debt: CFRL.F's debt to equity ratio has increased from 1002.8% to 1088.1% over the past 5 years.
Debt Coverage: CFRL.F's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if CFRL.F's interest payments on its debt are well covered by EBIT.