China Everbright Balance Sheet Health

Financial Health criteria checks 1/6

China Everbright has a total shareholder equity of HK$34.1B and total debt of HK$32.4B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are HK$79.6B and HK$45.5B respectively.

Key information

95.0%

Debt to equity ratio

HK$32.40b

Debt

Interest coverage ration/a
CashHK$18.43b
EquityHK$34.11b
Total liabilitiesHK$45.48b
Total assetsHK$79.59b

Recent financial health updates

No updates

Recent updates

China Everbright (HKG:165) Will Pay A Dividend Of HK$0.15

Aug 28
China Everbright (HKG:165) Will Pay A Dividend Of HK$0.15

China Everbright's (HKG:165) Dividend Will Be Reduced To HK$0.15

May 07
China Everbright's (HKG:165) Dividend Will Be Reduced To HK$0.15

China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15

Mar 20
China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15

China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15

Sep 04
China Everbright (HKG:165) Is Reducing Its Dividend To HK$0.15

China Everbright (HKG:165) Will Pay A Smaller Dividend Than Last Year

May 20
China Everbright (HKG:165) Will Pay A Smaller Dividend Than Last Year

China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28

Sep 11
China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28

China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28

Aug 28
China Everbright (HKG:165) Is Increasing Its Dividend To HK$0.28

Three Things You Should Check Before Buying China Everbright Limited (HKG:165) For Its Dividend

May 08
Three Things You Should Check Before Buying China Everbright Limited (HKG:165) For Its Dividend

Reflecting on China Everbright's (HKG:165) Share Price Returns Over The Last Three Years

Mar 05
Reflecting on China Everbright's (HKG:165) Share Price Returns Over The Last Three Years

Should China Everbright Limited (HKG:165) Be Part Of Your Income Portfolio?

Feb 07
Should China Everbright Limited (HKG:165) Be Part Of Your Income Portfolio?

What You Need To Know About China Everbright Limited's (HKG:165) Investor Composition

Dec 31
What You Need To Know About China Everbright Limited's (HKG:165) Investor Composition

China Everbright's(HKG:165) Share Price Is Down 36% Over The Past Five Years.

Dec 05
China Everbright's(HKG:165) Share Price Is Down 36% Over The Past Five Years.

Financial Position Analysis

Short Term Liabilities: 165's short term assets (HK$23.4B) exceed its short term liabilities (HK$21.3B).

Long Term Liabilities: 165's short term assets (HK$23.4B) do not cover its long term liabilities (HK$24.1B).


Debt to Equity History and Analysis

Debt Level: 165's net debt to equity ratio (40.9%) is considered high.

Reducing Debt: 165's debt to equity ratio has increased from 63% to 95% over the past 5 years.

Debt Coverage: 165's debt is not well covered by operating cash flow (9.8%).

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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