Air China Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Air China has a total shareholder equity of CN¥38.0B and total debt of CN¥169.8B, which brings its debt-to-equity ratio to 447.2%. Its total assets and total liabilities are CN¥344.6B and CN¥306.6B respectively.
Anahtar bilgiler
447.2%
Borç/özkaynak oranı
CN¥169.85b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥21.86b |
| Eşitlik | CN¥37.98b |
| Toplam yükümlülükler | CN¥306.57b |
| Toplam varlıklar | CN¥344.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 753's short term assets (CN¥40.3B) do not cover its short term liabilities (CN¥150.5B).
Uzun Vadeli Yükümlülükler: 753's short term assets (CN¥40.3B) do not cover its long term liabilities (CN¥156.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 753's net debt to equity ratio (389.6%) is considered high.
Borcun Azaltılması: 753's debt to equity ratio has increased from 51.6% to 447.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 753 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 753 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.4% per year.