CLP Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CLP Holdings has a total shareholder equity of HK$113.5B and total debt of HK$62.3B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are HK$234.3B and HK$120.8B respectively. CLP Holdings's EBIT is HK$17.3B making its interest coverage ratio 10.2. It has cash and short-term investments of HK$5.5B.
Key information
54.9%
Debt to equity ratio
HK$62.31b
Debt
| Interest coverage ratio | 10.2x |
| Cash | HK$5.46b |
| Equity | HK$113.50b |
| Total liabilities | HK$120.85b |
| Total assets | HK$234.34b |
Recent financial health updates
CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23
We Think CLP Holdings (HKG:2) Can Stay On Top Of Its Debt
Mar 28Recent updates
Here's What To Make Of CLP Holdings' (HKG:2) Decelerating Rates Of Return
Nov 28Are Investors Undervaluing CLP Holdings Limited (HKG:2) By 32%?
Nov 11CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Oct 23Investors Appear Satisfied With CLP Holdings Limited's (HKG:2) Prospects
Oct 11CLP Holdings (HKG:2) Seems To Use Debt Quite Sensibly
Sep 23CLP Holdings (HKG:2) Has Affirmed Its Dividend Of HK$0.63
Aug 19CLP Holdings' (HKG:2) Conservative Accounting Might Explain Soft Earnings
Aug 16CLP Holdings Limited (HKG:2) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 26Return Trends At CLP Holdings (HKG:2) Aren't Appealing
Jun 13CLP Holdings Limited (HKG:2) Screens Well But There Might Be A Catch
May 25CLP 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 28Financial Position Analysis
Short Term Liabilities: 2's short term assets (HK$30.2B) do not cover its short term liabilities (HK$43.2B).
Long Term Liabilities: 2's short term assets (HK$30.2B) do not cover its long term liabilities (HK$77.6B).
Debt to Equity History and Analysis
Debt Level: 2's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: 2's debt to equity ratio has increased from 47.1% to 54.9% over the past 5 years.
Debt Coverage: 2's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 2's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:31 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CLP Holdings Limited is covered by 30 analysts. 9 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 |
|---|---|
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Peter Yao | BOCI Research Ltd. |
| Cissy Guan | BofA Global Research |