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 ratio4.6x
CashCA$155.00m
EquityCA$3.77b
Total liabilitiesCA$8.22b
Total assetsCA$11.98b

Recent financial health updates

Recent updates

We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Nov 06
We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Sep 25
Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market

Sep 01
Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Aug 05
Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Is Capital Power (TSE:CPX) Using Too Much Debt?

Jul 27
Is Capital Power (TSE:CPX) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E

Jun 02
Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E

Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic

May 06
Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic

Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%

May 05
Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%

Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)

Mar 29
Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)

Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)

Nov 24
Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)

Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Jul 30
Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

May 06
Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?

May 02
Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Apr 05
Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Jan 30
Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Financial 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).


Balance Sheet


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