CLP Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CLP Holdings has a total shareholder equity of HK$112.4B and total debt of HK$58.1B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are HK$229.1B and HK$116.7B respectively. CLP Holdings's EBIT is HK$15.2B making its interest coverage ratio 9.7. It has cash and short-term investments of HK$8.0B.
Key information
51.7%
Debt to equity ratio
HK$58.10b
Debt
| Interest coverage ratio | 9.7x |
| Cash | HK$8.04b |
| Equity | HK$112.38b |
| Total liabilities | HK$116.67b |
| Total assets | HK$229.05b |
Recent financial health updates
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28
Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16Recent updates
CLP Holdings Limited (HKG:2) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Potential Upside For CLP Holdings Limited (HKG:2) Not Without Risk
Jan 08An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 34% Undervalued
Dec 18Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Nov 13Returns At CLP Holdings (HKG:2) Appear To Be Weighed Down
Sep 20These 4 Measures Indicate That CLP Holdings (HKG:2) Is Using Debt Extensively
Aug 10Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 21%?
Jun 29Be Wary Of CLP Holdings (HKG:2) And Its Returns On Capital
Jun 12We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt
May 04CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$1.21
Mar 01CLP Holdings Limited (HKG:2) Shares Could Be 37% Below Their Intrinsic Value Estimate
Feb 16CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Nov 01CLP Holdings (HKG:2) Is Carrying A Fair Bit Of Debt
Oct 03CLP Holdings (HKG:2) Is Paying Out A Dividend Of HK$0.63
Aug 10CLP Holdings (HKG:2) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is CLP Holdings (HKG:2) Using Too Much Debt?
Jun 16CLP Holdings (HKG:2) Has Re-Affirmed Its Dividend Of HK$0.63
May 18An Intrinsic Calculation For CLP Holdings Limited (HKG:2) Suggests It's 48% Undervalued
Apr 13CLP Holdings (HKG:2) May Have Issues Allocating Its Capital
Mar 27Does CLP Holdings (HKG:2) Have A Healthy Balance Sheet?
Mar 01CLP Holdings' (HKG:2) Returns Have Hit A Wall
Dec 15Is CLP Holdings (HKG:2) Using Too Much Debt?
Nov 26Calculating The Fair Value Of CLP Holdings Limited (HKG:2)
Nov 08CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63
Oct 20Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement
Sep 15CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Aug 22CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63
Aug 04Estimating The Fair Value Of CLP Holdings Limited (HKG:2)
Jul 08Here's Why Shareholders May Want To Be Cautious With Increasing CLP Holdings Limited's (HKG:2) CEO Pay Packet
May 07Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Apr 22A Look At The Intrinsic Value Of CLP Holdings Limited (HKG:2)
Apr 05CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Mar 18Dividend Investors: Don't Be Too Quick To Buy CLP Holdings Limited (HKG:2) For Its Upcoming Dividend
Feb 28Do Fundamentals Have Any Role To Play In Driving CLP Holdings Limited's (HKG:2) Stock Up Recently?
Feb 23Financial Position Analysis
Short Term Liabilities: 2's short term assets (HK$26.9B) do not cover its short term liabilities (HK$42.5B).
Long Term Liabilities: 2's short term assets (HK$26.9B) do not cover its long term liabilities (HK$74.2B).
Debt to Equity History and Analysis
Debt Level: 2's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 2's debt to equity ratio has increased from 46.5% to 51.7% over the past 5 years.
Debt Coverage: 2's debt is well covered by operating cash flow (40.6%).
Interest Coverage: 2's interest payments on its debt are well covered by EBIT (9.7x coverage).