China Resources Power Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Power Holdings has a total shareholder equity of HK$110.6B and total debt of HK$183.2B, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are HK$346.8B and HK$236.2B respectively. China Resources Power Holdings's EBIT is HK$23.0B making its interest coverage ratio 5.8. It has cash and short-term investments of HK$10.0B.
Key information
165.6%
Debt to equity ratio
HK$183.19b
Debt
| Interest coverage ratio | 5.8x |
| Cash | HK$9.96b |
| Equity | HK$110.62b |
| Total liabilities | HK$236.16b |
| Total assets | HK$346.78b |
Recent financial health updates
Is China Resources Power Holdings (HKG:836) A Risky Investment?
Oct 20
China Resources Power Holdings (HKG:836) Takes On Some Risk With Its Use Of Debt
May 24These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Dec 05These 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 30Recent updates
Is China Resources Power Holdings (HKG:836) A Risky Investment?
Oct 20An Intrinsic Calculation For China Resources Power Holdings Company Limited (HKG:836) Suggests It's 28% Undervalued
Aug 23China Resources Power Holdings Company Limited's (HKG:836) Shares Not Telling The Full Story
Aug 01Here's What To Make Of China Resources Power Holdings' (HKG:836) Decelerating Rates Of Return
Jun 14China Resources Power Holdings (HKG:836) Takes On Some Risk With Its Use Of Debt
May 24China Resources Power Holdings (HKG:836) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 02A 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 22Financial Position Analysis
Short Term Liabilities: 836's short term assets (HK$62.5B) do not cover its short term liabilities (HK$86.3B).
Long Term Liabilities: 836's short term assets (HK$62.5B) do not cover its long term liabilities (HK$149.9B).
Debt to Equity History and Analysis
Debt Level: 836's net debt to equity ratio (156.6%) is considered high.
Reducing Debt: 836's debt to equity ratio has increased from 125.1% to 165.6% over the past 5 years.
Debt Coverage: 836's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 836's interest payments on its debt are well covered by EBIT (5.8x coverage).