China Yangtze Power Co., Ltd.

SHSE:600900 Stock Report

Market Cap: CN¥709.3b

China Yangtze Power Balance Sheet Health

Financial Health criteria checks 2/6

China Yangtze Power has a total shareholder equity of CN¥205.0B and total debt of CN¥305.8B, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are CN¥574.5B and CN¥369.5B respectively. China Yangtze Power's EBIT is CN¥43.7B making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥9.6B.

Key information

149.2%

Debt to equity ratio

CN¥305.84b

Debt

Interest coverage ratio6.4x
CashCN¥9.63b
EquityCN¥204.98b
Total liabilitiesCN¥369.52b
Total assetsCN¥574.50b

Recent financial health updates

Recent updates

Investors Don't See Light At End Of China Yangtze Power Co., Ltd.'s (SHSE:600900) Tunnel

Sep 24
Investors Don't See Light At End Of China Yangtze Power Co., Ltd.'s (SHSE:600900) Tunnel

China Yangtze Power Co., Ltd. Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Sep 02
China Yangtze Power Co., Ltd. Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Does China Yangtze Power (SHSE:600900) Have A Healthy Balance Sheet?

Jul 27
Does China Yangtze Power (SHSE:600900) Have A Healthy Balance Sheet?

Estimating The Fair Value Of China Yangtze Power Co., Ltd. (SHSE:600900)

Jul 05
Estimating The Fair Value Of China Yangtze Power Co., Ltd. (SHSE:600900)

Little Excitement Around China Yangtze Power Co., Ltd.'s (SHSE:600900) Earnings

May 24
Little Excitement Around China Yangtze Power Co., Ltd.'s (SHSE:600900) Earnings

China Yangtze Power Co., Ltd. Just Missed Revenue By 24%: Here's What Analysts Think Will Happen Next

May 01
China Yangtze Power Co., Ltd. Just Missed Revenue By 24%: Here's What Analysts Think Will Happen Next

Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly

Mar 19
Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly

Is China Yangtze Power Co., Ltd. (SHSE:600900) Trading At A 28% Discount?

Feb 27
Is China Yangtze Power Co., Ltd. (SHSE:600900) Trading At A 28% Discount?

Financial Position Analysis

Short Term Liabilities: 600900's short term assets (CN¥24.9B) do not cover its short term liabilities (CN¥176.6B).

Long Term Liabilities: 600900's short term assets (CN¥24.9B) do not cover its long term liabilities (CN¥192.9B).


Debt to Equity History and Analysis

Debt Level: 600900's net debt to equity ratio (144.5%) is considered high.

Reducing Debt: 600900's debt to equity ratio has increased from 72.2% to 149.2% over the past 5 years.

Debt Coverage: 600900's debt is well covered by operating cash flow (20.5%).

Interest Coverage: 600900's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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