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 ratio | 6.4x |
Cash | CN¥9.63b |
Equity | CN¥204.98b |
Total liabilities | CN¥369.52b |
Total assets | CN¥574.50b |
Recent financial health updates
Does China Yangtze Power (SHSE:600900) Have A Healthy Balance Sheet?
Jul 27Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly
Mar 19Recent updates
Investors Don't See Light At End Of China Yangtze Power Co., Ltd.'s (SHSE:600900) Tunnel
Sep 24China Yangtze Power Co., Ltd. Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next
Sep 02Does China Yangtze Power (SHSE:600900) Have A Healthy Balance Sheet?
Jul 27Estimating The Fair Value Of China Yangtze Power Co., Ltd. (SHSE:600900)
Jul 05Little Excitement Around China Yangtze Power Co., Ltd.'s (SHSE:600900) Earnings
May 24China Yangtze Power Co., Ltd. Just Missed Revenue By 24%: Here's What Analysts Think Will Happen Next
May 01Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly
Mar 19Is China Yangtze Power Co., Ltd. (SHSE:600900) Trading At A 28% Discount?
Feb 27Financial 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).