China Everbright Balance Sheet Health
Financial Health criteria checks 1/6
China Everbright has a total shareholder equity of HK$32.9B and total debt of HK$33.0B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are HK$78.1B and HK$45.2B respectively.
Key information
100.2%
Debt to equity ratio
HK$32.96b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.59b |
| Equity | HK$32.88b |
| Total liabilities | HK$45.24b |
| Total assets | HK$78.11b |
Recent financial health updates
No updates
Recent updates
China Everbright's (HKG:165) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02
China Everbright (HKG:165) Will Pay A Dividend Of HK$0.15
Aug 28China Everbright's (HKG:165) Dividend Will Be Reduced To HK$0.15
May 07China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15
Mar 20China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15
Sep 04China Everbright (HKG:165) Will Pay A Smaller Dividend Than Last Year
May 20China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28
Sep 11China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28
Aug 28Three Things You Should Check Before Buying China Everbright Limited (HKG:165) For Its Dividend
May 08Reflecting on China Everbright's (HKG:165) Share Price Returns Over The Last Three Years
Mar 05Should China Everbright Limited (HKG:165) Be Part Of Your Income Portfolio?
Feb 07
What You Need To Know About China Everbright Limited's (HKG:165) Investor Composition
Dec 31China Everbright's(HKG:165) Share Price Is Down 36% Over The Past Five Years.
Dec 05Financial Position Analysis
Short Term Liabilities: 165's short term assets (HK$24.1B) exceed its short term liabilities (HK$17.9B).
Long Term Liabilities: 165's short term assets (HK$24.1B) do not cover its long term liabilities (HK$27.3B).
Debt to Equity History and Analysis
Debt Level: 165's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 165's debt to equity ratio has increased from 62.1% to 100.2% over the past 5 years.
Debt Coverage: 165's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if 165's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:07 |
| End of Day Share Price | 2024/12/18 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
China Everbright Limited is covered by 17 analysts. 1 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 |
|---|---|
| DICKIE WONG | BOCI Research Ltd. |
| null null | CCB International Securities Limited |
| Han Pu | China International Capital Corporation Limited |