China Resources Power Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Power Holdings has a total shareholder equity of HK$110.6B and total debt of HK$183.2B, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are HK$346.8B and HK$236.2B respectively. China Resources Power Holdings's EBIT is HK$23.0B making its interest coverage ratio 5.8. It has cash and short-term investments of HK$10.0B.
Key information
165.6%
Debt to equity ratio
HK$183.19b
Debt
| Interest coverage ratio | 5.8x |
| Cash | HK$9.96b |
| Equity | HK$110.62b |
| Total liabilities | HK$236.16b |
| Total assets | HK$346.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRPJ.Y's short term assets (HK$62.5B) do not cover its short term liabilities (HK$86.3B).
Long Term Liabilities: CRPJ.Y's short term assets (HK$62.5B) do not cover its long term liabilities (HK$149.9B).
Debt to Equity History and Analysis
Debt Level: CRPJ.Y's net debt to equity ratio (156.6%) is considered high.
Reducing Debt: CRPJ.Y's debt to equity ratio has increased from 125.1% to 165.6% over the past 5 years.
Debt Coverage: CRPJ.Y's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CRPJ.Y's interest payments on its debt are well covered by EBIT (5.8x coverage).