CHKIFOTCAir Transportation, ScheduledFiscal year ends December 31
CHINA SOUTHERN AIRLINES CO LTD
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 27, 2023
$0.35−0.00 (-0.67%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2022
Total debt
CN¥119.78B
CN¥85.34B due within a year
Net debt
CN¥99.89B
After CN¥19.89B of cash
Implied interest rate
5.56%
FY2022 interest ÷ average debt
Interest coverage
-3.8×
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in China Southern Airlines's annual report. Trading prices and yields need FINRA TRACE data.