China Yangtze Power Balance Sheet Health
Financial Health criteria checks 2/6
China Yangtze Power has a total shareholder equity of CN¥221.8B and total debt of CN¥303.5B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are CN¥569.4B and CN¥347.5B respectively. China Yangtze Power's EBIT is CN¥47.8B making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥6.6B.
Key information
136.8%
Debt to equity ratio
CN¥303.54b
Debt
Interest coverage ratio | 7.5x |
Cash | CN¥6.56b |
Equity | CN¥221.82b |
Total liabilities | CN¥347.53b |
Total assets | CN¥569.35b |
Recent financial health updates
Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly
Nov 19Does 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
Here's Why China Yangtze Power (SHSE:600900) Can Manage Its Debt Responsibly
Nov 19An Intrinsic Calculation For China Yangtze Power Co., Ltd. (SHSE:600900) Suggests It's 40% Undervalued
Oct 15Investors 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¥20.9B) do not cover its short term liabilities (CN¥170.4B).
Long Term Liabilities: 600900's short term assets (CN¥20.9B) do not cover its long term liabilities (CN¥177.1B).
Debt to Equity History and Analysis
Debt Level: 600900's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: 600900's debt to equity ratio has increased from 71.8% to 136.8% over the past 5 years.
Debt Coverage: 600900's debt is well covered by operating cash flow (25%).
Interest Coverage: 600900's interest payments on its debt are well covered by EBIT (7.5x coverage).