China Resources Power Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Power Holdings has a total shareholder equity of HK$104.5B and total debt of HK$164.5B, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are HK$322.4B and HK$217.8B respectively. China Resources Power Holdings's EBIT is HK$20.3B making its interest coverage ratio 5.1. It has cash and short-term investments of HK$4.1B.
Key information
157.4%
Debt to equity ratio
HK$164.53b
Debt
| Interest coverage ratio | 5.1x |
| Cash | HK$4.08b |
| Equity | HK$104.55b |
| Total liabilities | HK$217.85b |
| Total assets | HK$322.40b |
Recent financial health updates
These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Dec 05
These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Sep 04China Resources Power Holdings (HKG:836) Has A Somewhat Strained Balance Sheet
May 22Here's Why China Resources Power Holdings (HKG:836) Is Weighed Down By Its Debt Load
Dec 30These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt In A Risky Way
Sep 11China Resources Power Holdings (HKG:836) Use Of Debt Could Be Considered Risky
Apr 14Recent updates
A Look At The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Apr 24China Resources Power Holdings Company Limited's (HKG:836) Shares Not Telling The Full Story
Apr 09Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
Feb 29China Resources Power Holdings Company Limited's (HKG:836) P/S Still Appears To Be Reasonable
Dec 26These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Dec 05China Resources Power Holdings (HKG:836) Will Be Hoping To Turn Its Returns On Capital Around
Nov 14Are Investors Undervaluing China Resources Power Holdings Company Limited (HKG:836) By 43%?
Oct 03These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Sep 04There Are Reasons To Feel Uneasy About China Resources Power Holdings' (HKG:836) Returns On Capital
Aug 09A Look At The Fair Value Of China Resources Power Holdings Company Limited (HKG:836)
Jun 27China Resources Power Holdings (HKG:836) Has A Somewhat Strained Balance Sheet
May 22Estimating The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Mar 11Here's Why China Resources Power Holdings (HKG:836) Is Weighed Down By Its Debt Load
Dec 30China Resources Power Holdings (HKG:836) Will Want To Turn Around Its Return Trends
Dec 04An Intrinsic Calculation For China Resources Power Holdings Company Limited (HKG:836) Suggests It's 40% Undervalued
Nov 07These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt In A Risky Way
Sep 11Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
Aug 15An Intrinsic Calculation For China Resources Power Holdings Company Limited (HKG:836) Suggests It's 38% Undervalued
Jul 11Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
May 10China Resources Power Holdings (HKG:836) Use Of Debt Could Be Considered Risky
Apr 14Broker Revenue Forecasts For China Resources Power Holdings Company Limited (HKG:836) Are Surging Higher
Mar 18Is There An Opportunity With China Resources Power Holdings Company Limited's (HKG:836) 36% Undervaluation?
Mar 08Does China Resources Power Holdings (HKG:836) Deserve A Spot On Your Watchlist?
Feb 13Capital Allocation Trends At China Resources Power Holdings (HKG:836) Aren't Ideal
Jan 27A Look At The Fair Value Of China Resources Power Holdings Company Limited (HKG:836)
Dec 07Does China Resources Power Holdings (HKG:836) Have A Healthy Balance Sheet?
Nov 22Here's Why We Think China Resources Power Holdings (HKG:836) Is Well Worth Watching
Nov 06China Resources Power Holdings (HKG:836) Will Want To Turn Around Its Return Trends
Oct 22A Look At The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Sep 07China Resources Power Holdings (HKG:836) Use Of Debt Could Be Considered Risky
Aug 22With EPS Growth And More, China Resources Power Holdings (HKG:836) Is Interesting
Jul 26Returns On Capital Signal Tricky Times Ahead For China Resources Power Holdings (HKG:836)
May 31Is China Resources Power Holdings (HKG:836) Using Too Much Debt?
Apr 29Financial Position Analysis
Short Term Liabilities: 836's short term assets (HK$49.6B) do not cover its short term liabilities (HK$84.1B).
Long Term Liabilities: 836's short term assets (HK$49.6B) do not cover its long term liabilities (HK$133.8B).
Debt to Equity History and Analysis
Debt Level: 836's net debt to equity ratio (153.5%) is considered high.
Reducing Debt: 836's debt to equity ratio has increased from 125.1% to 157.4% over the past 5 years.
Debt Coverage: 836's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: 836's interest payments on its debt are well covered by EBIT (5.1x coverage).