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 24Recent updates
China Resources Power Holdings Company Limited (HKG:836) Might Not Be As Mispriced As It Looks
Nov 25Is 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 26Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:56 |
| End of Day Share Price | 2024/12/20 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
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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
China Resources Power Holdings Company Limited is covered by 54 analysts. 16 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 |
|---|---|
| Ephrem Ravi | Barclays |
| Guo Shou | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |