China Power International Development Balance Sheet Health
Financial Health criteria checks 0/6
China Power International Development has a total shareholder equity of CN¥100.3B and total debt of CN¥179.3B, which brings its debt-to-equity ratio to 178.8%. Its total assets and total liabilities are CN¥325.6B and CN¥225.3B respectively. China Power International Development's EBIT is CN¥11.9B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥6.3B.
Key information
178.8%
Debt to equity ratio
CN¥179.31b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥6.32b |
| Equity | CN¥100.27b |
| Total liabilities | CN¥225.31b |
| Total assets | CN¥325.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2380's short term assets (CN¥52.8B) do not cover its short term liabilities (CN¥86.7B).
Long Term Liabilities: 2380's short term assets (CN¥52.8B) do not cover its long term liabilities (CN¥138.7B).
Debt to Equity History and Analysis
Debt Level: 2380's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: 2380's debt to equity ratio has increased from 144.3% to 178.8% over the past 5 years.
Debt Coverage: 2380's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 2380's interest payments on its debt are not well covered by EBIT (2.6x coverage).