China Airlines (2610.TW) Debt Metrics
Market Cap: $146.40B
Avg Volume: 22.29M
Industry: Airlines, Airports & Air Services
Sector: Industrials
How much debt does China Airlines have?
According to China Airlines's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
China Airlines's total debt stands at $97.53B. This is broken down into:
- Long-term debt: $80.27B
- Short-term debt: $17.26B
The company's net debt, which accounts for cash and cash equivalents, is $30.88B. In terms of overall financial obligations, China Airlines's total liabilities amount to $236.83B.
Debt Ratios and Metrics
To better understand China Airlines's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 29.79% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 42.46% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 53.14% - this indicates the total debt in the company's capital structure.
These metrics provide insight into China Airlines's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$97.53B
Long-term Debt
$80.27B
Short-term Debt
$17.26B
Net Debt
$30.88B
Total Liabilities
$236.83B
Interest Coverage
0.00
Debt to Equity Ratio
1.13
Debt Ratio
29.79%
China Airlines Historical Debt Metrics
China Airlines Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $97.53B | $80.27B | $17.26B | $30.88B | $236.83B | 1.13 | 29.79% | 0.00 | 42.46% | 53.14% |
| 2023 | $94.00B | $67.19B | $3.42B | $63.61B | $213.76B | 1.26 | 32.28% | 3.89 | 40.80% | 55.76% |
| 2022 | $107.64B | $88.20B | $3.86B | $72.66B | $221.96B | 1.54 | 36.56% | 2.05 | 50.97% | 60.59% |
| 2021 | $125.27B | $108.95B | $24.75B | $80.00B | $217.52B | 1.69 | 42.50% | 5.62 | 56.51% | 62.85% |
| 2020 | $140.63B | $100.87B | $47.88B | $113.51B | $223.48B | 2.44 | 49.48% | 0.79 | 60.34% | 70.96% |
| 2019 | $118.24B | $91.37B | $35.45B | $89.78B | $232.92B | 2.09 | 40.35% | 0.97 | 57.20% | 67.65% |
| 2018 | $109.95B | $89.16B | $20.79B | $85.01B | $170.09B | 1.93 | 47.78% | 2.91 | 60.97% | 65.83% |
| 2017 | $112.85B | $87.44B | $25.41B | $90.26B | $166.74B | 1.98 | 49.96% | 6.55 | 60.35% | 66.43% |
| 2016 | $117.43B | $80.15B | $37.29B | $93.17B | $166.63B | 2.11 | 52.31% | 3.53 | 57.83% | 67.80% |
| 2015 | $110.47B | $73.79B | $36.68B | $86.98B | $161.37B | 1.90 | 49.78% | 4.56 | 54.07% | 65.47% |
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