China Resources Power Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Power Holdings has a total shareholder equity of HK$101.3B and total debt of HK$159.7B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are HK$310.5B and HK$209.3B respectively. China Resources Power Holdings's EBIT is HK$15.4B making its interest coverage ratio 4.2. It has cash and short-term investments of HK$16.4B.
Key information
157.6%
Debt to equity ratio
HK$159.66b
Debt
Interest coverage ratio | 4.2x |
Cash | HK$16.42b |
Equity | HK$101.30b |
Total liabilities | HK$209.25b |
Total assets | HK$310.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRPJ.F's short term assets (HK$62.3B) do not cover its short term liabilities (HK$87.9B).
Long Term Liabilities: CRPJ.F's short term assets (HK$62.3B) do not cover its long term liabilities (HK$121.3B).
Debt to Equity History and Analysis
Debt Level: CRPJ.F's net debt to equity ratio (141.4%) is considered high.
Reducing Debt: CRPJ.F's debt to equity ratio has increased from 139.3% to 157.6% over the past 5 years.
Debt Coverage: CRPJ.F's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: CRPJ.F's interest payments on its debt are well covered by EBIT (4.2x coverage).