China Resources Power Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Power Holdings has a total shareholder equity of HK$104.5B and total debt of HK$164.5B, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are HK$322.4B and HK$217.8B respectively. China Resources Power Holdings's EBIT is HK$20.6B making its interest coverage ratio 5.1. It has cash and short-term investments of HK$4.1B.
Key information
157.4%
Debt to equity ratio
HK$164.53b
Debt
Interest coverage ratio | 5.1x |
Cash | HK$4.08b |
Equity | HK$104.55b |
Total liabilities | HK$217.85b |
Total assets | HK$322.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 836's short term assets (HK$49.6B) do not cover its short term liabilities (HK$84.1B).
Long Term Liabilities: 836's short term assets (HK$49.6B) do not cover its long term liabilities (HK$133.8B).
Debt to Equity History and Analysis
Debt Level: 836's net debt to equity ratio (153.5%) is considered high.
Reducing Debt: 836's debt to equity ratio has increased from 125.1% to 157.4% over the past 5 years.
Debt Coverage: 836's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: 836's interest payments on its debt are well covered by EBIT (5.1x coverage).