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China Eastern Airlines Balance Sheet Health
Financial Health criteria checks 1/6
China Eastern Airlines has a total shareholder equity of CN¥26.0B and total debt of CN¥136.5B, which brings its debt-to-equity ratio to 524.2%. Its total assets and total liabilities are CN¥288.5B and CN¥262.5B respectively.
Key information
524.2%
Debt to equity ratio
CN¥136.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥19.96b |
| Equity | CN¥26.04b |
| Total liabilities | CN¥262.47b |
| Total assets | CN¥288.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CEAY.Y's short term assets (CN¥32.1B) do not cover its short term liabilities (CN¥106.3B).
Long Term Liabilities: CEAY.Y's short term assets (CN¥32.1B) do not cover its long term liabilities (CN¥156.2B).
Debt to Equity History and Analysis
Debt Level: CEAY.Y's net debt to equity ratio (447.6%) is considered high.
Reducing Debt: CEAY.Y's debt to equity ratio has increased from 119.4% to 524.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CEAY.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEAY.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.