China Yangtze Power Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
China Yangtze Power has a total shareholder equity of CN¥221.8B and total debt of CN¥303.5B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are CN¥569.4B and CN¥347.5B respectively. China Yangtze Power's EBIT is CN¥47.8B making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥6.6B.
Wichtige Informationen
136.8%
Verhältnis von Schulden zu Eigenkapital
CN¥303.54b
Verschuldung
| Zinsdeckungsgrad | 7.5x |
| Bargeld | CN¥6.56b |
| Eigenkapital | CN¥221.82b |
| Gesamtverbindlichkeiten | CN¥347.53b |
| Gesamtvermögen | CN¥569.35b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CYZB's short term assets (CN¥20.9B) do not cover its short term liabilities (CN¥170.4B).
Langfristige Verbindlichkeiten: CYZB's short term assets (CN¥20.9B) do not cover its long term liabilities (CN¥177.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CYZB's net debt to equity ratio (133.9%) is considered high.
Schulden abbauen: CYZB's debt to equity ratio has increased from 71.8% to 136.8% over the past 5 years.
Schuldendeckung: CYZB's debt is well covered by operating cash flow (25%).
Zinsdeckung: CYZB's interest payments on its debt are well covered by EBIT (7.5x coverage).