Huadian Power International 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
136.2%
부채 비율
CN¥115.57b
부채
| 이자 보상 비율 | -14.1x |
| 현금 | CN¥6.01b |
| 주식 | CN¥84.87b |
| 총 부채 | CN¥136.96b |
| 총 자산 | CN¥221.83b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1071's short term assets (CN¥28.9B) do not cover its short term liabilities (CN¥62.9B).
장기 부채: 1071's short term assets (CN¥28.9B) do not cover its long term liabilities (CN¥74.1B).
부채 대 자본 내역 및 분석
부채 수준: 1071's net debt to equity ratio (129.1%) is considered high.
부채 감소: 1071's debt to equity ratio has reduced from 162.2% to 136.2% over the past 5 years.
부채 범위: 1071's debt is not well covered by operating cash flow (11.8%).
이자 보장: 1071 earns more interest than it pays, so coverage of interest payments is not a concern.