Huadian Power International バランスシートの健全性
財務の健全性 基準チェック /26
Huadian Power International has a total shareholder equity of CN¥84.9B and total debt of CN¥115.6B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥221.8B and CN¥137.0B respectively. Huadian Power International's EBIT is CN¥6.4B making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥6.0B.
主要情報
136.2%
負債資本比率
CN¥115.57b
負債
| インタレスト・カバレッジ・レシオ | -14.1x |
| 現金 | CN¥6.01b |
| エクイティ | CN¥84.87b |
| 負債合計 | CN¥136.96b |
| 総資産 | CN¥221.83b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 1071's short term assets (CN¥28.9B) do not cover its short term liabilities (CN¥62.9B).
長期負債: 1071's short term assets (CN¥28.9B) do not cover its long term liabilities (CN¥74.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 1071's net debt to equity ratio (129.1%) is considered high.
負債の削減: 1071's debt to equity ratio has reduced from 162.2% to 136.2% over the past 5 years.
債務返済能力: 1071's debt is not well covered by operating cash flow (11.8%).
インタレストカバレッジ: 1071 earns more interest than it pays, so coverage of interest payments is not a concern.