China Longyuan Power Group Balance Sheet Health
Financial Health criteria checks 2/6
China Longyuan Power Group has a total shareholder equity of CN¥85.3B and total debt of CN¥103.3B, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are CN¥237.1B and CN¥151.8B respectively. China Longyuan Power Group's EBIT is CN¥13.9B making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥4.2B.
Key information
121.1%
Debt to equity ratio
CN¥103.30b
Debt
Interest coverage ratio | 4.5x |
Cash | CN¥4.18b |
Equity | CN¥85.28b |
Total liabilities | CN¥151.80b |
Total assets | CN¥237.08b |
Recent financial health updates
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Is 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 28Recent updates
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24We 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 23Financial Position Analysis
Short Term Liabilities: 916's short term assets (CN¥48.0B) do not cover its short term liabilities (CN¥72.3B).
Long Term Liabilities: 916's short term assets (CN¥48.0B) do not cover its long term liabilities (CN¥79.5B).
Debt to Equity History and Analysis
Debt Level: 916's net debt to equity ratio (116.2%) is considered high.
Reducing Debt: 916's debt to equity ratio has reduced from 133.4% to 121.1% over the past 5 years.
Debt Coverage: 916's debt is not well covered by operating cash flow (13%).
Interest Coverage: 916's interest payments on its debt are well covered by EBIT (4.5x coverage).