Huadian Power International Bilan de santé
Santé financière contrôle des critères 2/6
Huadian Power International possède un total de capitaux propres de CN¥84.9B et une dette totale de CN¥113.9B, ce qui porte son ratio d'endettement à 134.2%. Son actif total et son passif total sont CN¥221.8B et de CN¥137.0B. L'EBIT de Huadian Power International est CN¥6.4B ce qui fait que son ratio de couverture des intérêts -14.1. Elle dispose de liquidités et de placements à court terme de CN¥6.0B.
Informations clés
134.2%
Ratio d'endettement
CN¥113.94b
Dette
| Ratio de couverture des intérêts | -14.1x |
| Argent liquide | CN¥6.01b |
| Fonds propres | CN¥84.87b |
| Total du passif | CN¥136.96b |
| Total des actifs | CN¥221.83b |
Mises à jour récentes de la santé financière
Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Aug 21
We Think Huadian Power International (HKG:1071) Is Taking Some Risk With Its Debt
Feb 27These 4 Measures Indicate That Huadian Power International (HKG:1071) Is Using Debt Extensively
Nov 20Is Huadian Power International (HKG:1071) A Risky Investment?
Aug 13Is Huadian Power International (HKG:1071) Using Debt Sensibly?
May 09Is Huadian Power International (HKG:1071) Weighed On By Its Debt Load?
Feb 02Recent updates
Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Aug 21Huadian Power International (HKG:1071) Could Be Struggling To Allocate Capital
Aug 04Huadian Power International Corporation Limited's (HKG:1071) 26% Price Boost Is Out Of Tune With Revenues
Jun 07Is Huadian Power International Corporation Limited (HKG:1071) Trading At A 43% Discount?
May 22Huadian Power International Corporation Limited Just Missed Revenue By 5.7%: Here's What Analysts Think Will Happen Next
Apr 30Risks To Shareholder Returns Are Elevated At These Prices For Huadian Power International Corporation Limited (HKG:1071)
Apr 18Huadian Power International (HKG:1071) Could Be At Risk Of Shrinking As A Company
Mar 20We Think Huadian Power International (HKG:1071) Is Taking Some Risk With Its Debt
Feb 27Investor Optimism Abounds Huadian Power International Corporation Limited (HKG:1071) But Growth Is Lacking
Dec 25Returns On Capital At Huadian Power International (HKG:1071) Paint A Concerning Picture
Dec 07These 4 Measures Indicate That Huadian Power International (HKG:1071) Is Using Debt Extensively
Nov 20Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 75% Above Its Share Price
Nov 02Huadian Power International (HKG:1071) Will Be Hoping To Turn Its Returns On Capital Around
Sep 05Is Huadian Power International (HKG:1071) A Risky Investment?
Aug 13Estimating The Fair Value Of Huadian Power International Corporation Limited (HKG:1071)
Jul 23Is Huadian Power International (HKG:1071) Using Debt Sensibly?
May 09Is Huadian Power International Corporation Limited (HKG:1071) Worth HK$3.3 Based On Its Intrinsic Value?
Apr 12Is Huadian Power International (HKG:1071) Weighed On By Its Debt Load?
Feb 02Health Check: How Prudently Does Huadian Power International (HKG:1071) Use Debt?
Oct 27Calculating The Fair Value Of Huadian Power International Corporation Limited (HKG:1071)
Sep 30Is Huadian Power International (HKG:1071) A Risky Investment?
Jun 22Huadian Power International (HKG:1071) May Have Issues Allocating Its Capital
Feb 28Huadian Power International (HKG:1071) Use Of Debt Could Be Considered Risky
Jan 17Huadian Power International (HKG:1071) May Have Issues Allocating Its Capital
Nov 26Here's Why Huadian Power International (HKG:1071) Has A Meaningful Debt Burden
Oct 15Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 32% Above Its Share Price
Sep 30Does Huadian Power International (HKG:1071) Deserve A Spot On Your Watchlist?
Sep 15Huadian Power International (HKG:1071) Could Be Struggling To Allocate Capital
Jul 16Is Huadian Power International (HKG:1071) A Risky Investment?
Jun 28Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1071 ( CN¥28.9B ) ne couvrent pas ses passifs à court terme ( CN¥62.9B ).
Passif à long terme: Les actifs à court terme de 1071 ( CN¥28.9B ) ne couvrent pas ses passifs à long terme ( CN¥74.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1071 ( 127.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1071 a été réduit de 162.2% à 134.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1071 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12% ).
Couverture des intérêts: 1071 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.