Capital Power Balance Sheet Health
Financial Health criteria checks 2/6
Capital Power has a total shareholder equity of CA$3.8B and total debt of CA$5.0B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are CA$12.0B and CA$8.2B respectively. Capital Power's EBIT is CA$924.0M making its interest coverage ratio 4.6. It has cash and short-term investments of CA$155.0M.
Key information
132.9%
Debt to equity ratio
CA$5.00b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CA$155.00m |
| Equity | CA$3.77b |
| Total liabilities | CA$8.22b |
| Total assets | CA$11.98b |
Recent financial health updates
Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27
Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Jul 30Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt
Apr 05These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively
Jan 05Recent updates
Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching
Sep 25Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market
Sep 01Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week
Aug 05Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E
Jun 02Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic
May 06Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%
May 05Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)
Mar 29Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)
Nov 24Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Jul 30Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week
May 06Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?
May 02Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt
Apr 05Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching
Jan 30These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively
Jan 05Financial Position Analysis
Short Term Liabilities: CPX's short term assets (CA$1.4B) exceed its short term liabilities (CA$1.3B).
Long Term Liabilities: CPX's short term assets (CA$1.4B) do not cover its long term liabilities (CA$6.9B).
Debt to Equity History and Analysis
Debt Level: CPX's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: CPX's debt to equity ratio has increased from 113.7% to 132.9% over the past 5 years.
Debt Coverage: CPX's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: CPX's interest payments on its debt are well covered by EBIT (4.6x coverage).