Beijing Capital International Airport Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Capital International Airport has a total shareholder equity of CN¥14.9B and total debt of CN¥10.1B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are CN¥32.6B and CN¥17.7B respectively.
Key information
67.7%
Debt to equity ratio
CN¥10.08b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.29b |
Equity | CN¥14.89b |
Total liabilities | CN¥17.70b |
Total assets | CN¥32.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJCH.Y's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥13.5B).
Long Term Liabilities: BJCH.Y's short term assets (CN¥3.0B) do not cover its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: BJCH.Y's net debt to equity ratio (59%) is considered high.
Reducing Debt: BJCH.Y's debt to equity ratio has increased from 21% to 67.7% over the past 5 years.
Debt Coverage: BJCH.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BJCH.Y's interest payments on its debt are well covered by EBIT.