China Longyuan Power Group Balance Sheet Health
Financial Health criteria checks 1/6
China Longyuan Power Group has a total shareholder equity of CN¥82.3B and total debt of CN¥122.8B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are CN¥229.3B and CN¥146.9B respectively. China Longyuan Power Group's EBIT is CN¥13.7B making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥5.3B.
Key information
149.1%
Debt to equity ratio
CN¥122.77b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥5.34b |
| Equity | CN¥82.33b |
| Total liabilities | CN¥146.93b |
| Total assets | CN¥229.26b |
Recent financial health updates
Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
Aug 28Is China Longyuan Power Group (HKG:916) A Risky Investment?
Apr 18Recent updates
We Think China Longyuan Power Group's (HKG:916) Healthy Earnings Might Be Conservative
Apr 04Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Mar 23Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing
Feb 06Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Estimating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Dec 05Slowing Rates Of Return At China Longyuan Power Group (HKG:916) Leave Little Room For Excitement
Oct 22Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07China Longyuan Power Group's (HKG:916) Conservative Accounting Might Explain Soft Earnings
Sep 07China Longyuan Power Group Corporation Limited (HKG:916) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 17China Longyuan Power Group (HKG:916) Has Some Way To Go To Become A Multi-Bagger
Jul 21Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Apr 13China Longyuan Power Group's (HKG:916) Returns Have Hit A Wall
Feb 24Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Dec 22China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Returns On Capital At China Longyuan Power Group (HKG:916) Have Stalled
Oct 27What Does China Longyuan Power Group Corporation Limited's (HKG:916) Share Price Indicate?
Sep 12Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
Aug 28Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Jul 22Is Now An Opportune Moment To Examine China Longyuan Power Group Corporation Limited (HKG:916)?
Jun 12Is China Longyuan Power Group (HKG:916) A Risky Investment?
Apr 18China Longyuan Power Group (HKG:916) Hasn't Managed To Accelerate Its Returns
Apr 01At HK$15.92, Is China Longyuan Power Group Corporation Limited (HKG:916) Worth Looking At Closely?
Feb 17Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Oct 10Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Aug 29China Longyuan Power Group's (HKG:916) Returns Have Hit A Wall
Jun 27Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Apr 12Is There Now An Opportunity In China Longyuan Power Group Corporation Limited (HKG:916)?
Mar 10Our Take On The Returns On Capital At China Longyuan Power Group (HKG:916)
Feb 23Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Feb 09Does China Longyuan Power Group (HKG:916) Deserve A Spot On Your Watchlist?
Jan 22Do Institutions Own China Longyuan Power Group Corporation Limited (HKG:916) Shares?
Dec 23Should You Think About Buying China Longyuan Power Group Corporation Limited (HKG:916) Now?
Dec 03
The Returns At China Longyuan Power Group (HKG:916) Provide Us With Signs Of What's To Come
Nov 18Financial Position Analysis
Short Term Liabilities: 916's short term assets (CN¥45.7B) do not cover its short term liabilities (CN¥72.1B).
Long Term Liabilities: 916's short term assets (CN¥45.7B) do not cover its long term liabilities (CN¥74.8B).
Debt to Equity History and Analysis
Debt Level: 916's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: 916's debt to equity ratio has increased from 132.7% to 149.1% over the past 5 years.
Debt Coverage: 916's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 916's interest payments on its debt are well covered by EBIT (4.3x coverage).