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
Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Dec 03
Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27Recent updates
Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Dec 03We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings
Nov 06Here'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 29Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 22:52 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Power Corporation is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| Benjamin Pham | BMO Capital Markets Equity Research |
| David Galison | Canaccord Genuity |