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 ratio | n/a |
Cash | HK$18.43b |
Equity | HK$34.11b |
Total liabilities | HK$45.48b |
Total assets | HK$79.59b |
Recent financial health updates
No updates
Recent updates
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.