CLP Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CLP Holdings has a total shareholder equity of HK$113.5B and total debt of HK$62.3B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are HK$234.3B and HK$120.8B respectively. CLP Holdings's EBIT is HK$17.3B making its interest coverage ratio 10.2. It has cash and short-term investments of HK$5.5B.
Key information
54.9%
Debt to equity ratio
HK$62.31b
Debt
| Interest coverage ratio | 10.2x |
| Cash | HK$5.46b |
| Equity | HK$113.50b |
| Total liabilities | HK$120.85b |
| Total assets | HK$234.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLP's short term assets (HK$30.2B) do not cover its short term liabilities (HK$43.2B).
Long Term Liabilities: CLP's short term assets (HK$30.2B) do not cover its long term liabilities (HK$77.6B).
Debt to Equity History and Analysis
Debt Level: CLP's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: CLP's debt to equity ratio has increased from 47.1% to 54.9% over the past 5 years.
Debt Coverage: CLP's debt is well covered by operating cash flow (42.8%).
Interest Coverage: CLP's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CLP Holdings Limited is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Peter Yao | BOCI Research Ltd. |
| Cissy Guan | BofA Global Research |