China Power International Development Balance Sheet Health
Financial Health criteria checks 0/6
China Power International Development has a total shareholder equity of CN¥95.0B and total debt of CN¥164.7B, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are CN¥305.8B and CN¥210.8B respectively. China Power International Development's EBIT is CN¥8.9B making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥9.3B.
Key information
173.3%
Debt to equity ratio
CN¥164.69b
Debt
Interest coverage ratio | 2.3x |
Cash | CN¥9.34b |
Equity | CN¥95.02b |
Total liabilities | CN¥210.79b |
Total assets | CN¥305.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPD's short term assets (CN¥45.6B) do not cover its short term liabilities (CN¥75.2B).
Long Term Liabilities: HPD's short term assets (CN¥45.6B) do not cover its long term liabilities (CN¥135.6B).
Debt to Equity History and Analysis
Debt Level: HPD's net debt to equity ratio (163.5%) is considered high.
Reducing Debt: HPD's debt to equity ratio has increased from 139.6% to 173.3% over the past 5 years.
Debt Coverage: HPD's debt is not well covered by operating cash flow (6%).
Interest Coverage: HPD's interest payments on its debt are not well covered by EBIT (2.3x coverage).