Capital Power Balance Sheet Health
Financial Health criteria checks 1/6
Capital Power has a total shareholder equity of CA$3.9B and total debt of CA$5.0B, which brings its debt-to-equity ratio to 129.4%. Its total assets and total liabilities are CA$12.0B and CA$8.1B respectively. Capital Power's EBIT is CA$1.0B making its interest coverage ratio 5.8. It has cash and short-term investments of CA$372.0M.
Key information
129.4%
Debt to equity ratio
CA$5.01b
Debt
| Interest coverage ratio | 5.8x |
| Cash | CA$372.00m |
| Equity | CA$3.87b |
| Total liabilities | CA$8.09b |
| Total assets | CA$11.96b |
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 05Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden
Oct 04Recent updates
Analysts 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 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$1.5B) do not cover its short term liabilities (CA$1.7B).
Long Term Liabilities: CPX's short term assets (CA$1.5B) do not cover its long term liabilities (CA$6.4B).
Debt to Equity History and Analysis
Debt Level: CPX's net debt to equity ratio (119.8%) is considered high.
Reducing Debt: CPX's debt to equity ratio has increased from 102.4% to 129.4% over the past 5 years.
Debt Coverage: CPX's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: CPX's interest payments on its debt are well covered by EBIT (5.8x coverage).