Capital Power Balance Sheet Health
Financial Health criteria checks 1/6
Capital Power has a total shareholder equity of CA$3.8B and total debt of CA$4.7B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CA$11.4B and CA$7.6B respectively. Capital Power's EBIT is CA$970.0M making its interest coverage ratio 6.4. It has cash and short-term investments of CA$204.0M.
Key information
122.0%
Debt to equity ratio
CA$4.66b
Debt
Interest coverage ratio | 6.4x |
Cash | CA$204.00m |
Equity | CA$3.82b |
Total liabilities | CA$7.60b |
Total assets | CA$11.42b |
Recent financial health updates
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 05Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden
Oct 04Recent updates
Rainbows 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 05Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden
Oct 04Financial Position Analysis
Short Term Liabilities: CPX's short term assets (CA$1.3B) do not cover its short term liabilities (CA$1.7B).
Long Term Liabilities: CPX's short term assets (CA$1.3B) do not cover its long term liabilities (CA$5.9B).
Debt to Equity History and Analysis
Debt Level: CPX's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: CPX's debt to equity ratio has increased from 78.3% to 122% over the past 5 years.
Debt Coverage: CPX's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: CPX's interest payments on its debt are well covered by EBIT (6.4x coverage).