Huaneng Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Power International has a total shareholder equity of CN¥176.4B and total debt of CN¥296.5B, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are CN¥552.2B and CN¥375.8B respectively. Huaneng Power International's EBIT is CN¥23.3B making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥20.7B.
Key information
168.1%
Debt to equity ratio
CN¥296.54b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥20.69b |
| Equity | CN¥176.44b |
| Total liabilities | CN¥375.80b |
| Total assets | CN¥552.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600011's short term assets (CN¥95.6B) do not cover its short term liabilities (CN¥172.5B).
Long Term Liabilities: 600011's short term assets (CN¥95.6B) do not cover its long term liabilities (CN¥203.3B).
Debt to Equity History and Analysis
Debt Level: 600011's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: 600011's debt to equity ratio has reduced from 238.8% to 168.1% over the past 5 years.
Debt Coverage: 600011's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 600011's interest payments on its debt are well covered by EBIT (4.7x coverage).