China Yangtze Power Balance Sheet Health
Financial Health criteria checks 2/6
China Yangtze Power has a total shareholder equity of CN¥216.7B and total debt of CN¥309.5B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are CN¥568.7B and CN¥352.0B respectively. China Yangtze Power's EBIT is CN¥41.1B making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥8.1B.
Key information
142.8%
Debt to equity ratio
CN¥309.52b
Debt
Interest coverage ratio | 5.7x |
Cash | CN¥8.06b |
Equity | CN¥216.71b |
Total liabilities | CN¥351.96b |
Total assets | CN¥568.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600900's short term assets (CN¥17.3B) do not cover its short term liabilities (CN¥158.3B).
Long Term Liabilities: 600900's short term assets (CN¥17.3B) do not cover its long term liabilities (CN¥193.6B).
Debt to Equity History and Analysis
Debt Level: 600900's net debt to equity ratio (139.1%) is considered high.
Reducing Debt: 600900's debt to equity ratio has increased from 68.7% to 142.8% over the past 5 years.
Debt Coverage: 600900's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 600900's interest payments on its debt are well covered by EBIT (5.7x coverage).