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$50.7B, which brings its debt-to-equity ratio to 985.7%. Its total assets and total liabilities are HK$59.8B and HK$54.7B respectively.
Key information
985.7%
Debt to equity ratio
HK$50.67b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.36b |
| Equity | HK$5.14b |
| Total liabilities | HK$54.68b |
| Total assets | HK$59.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFRL.F's short term assets (HK$25.5B) exceed its short term liabilities (HK$20.8B).
Long Term Liabilities: CFRL.F's short term assets (HK$25.5B) do not cover its long term liabilities (HK$33.9B).
Debt to Equity History and Analysis
Debt Level: CFRL.F's net debt to equity ratio (881.5%) is considered high.
Reducing Debt: CFRL.F's debt to equity ratio has increased from 898% to 985.7% over the past 5 years.
Debt Coverage: CFRL.F's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if CFRL.F's interest payments on its debt are well covered by EBIT.