Huaneng Lancang River Hydropower Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Lancang River Hydropower has a total shareholder equity of CN¥77.6B and total debt of CN¥116.2B, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are CN¥203.9B and CN¥126.3B respectively. Huaneng Lancang River Hydropower's EBIT is CN¥12.6B making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥3.0B.
Key information
149.6%
Debt to equity ratio
CN¥116.16b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥3.02b |
| Equity | CN¥77.63b |
| Total liabilities | CN¥126.31b |
| Total assets | CN¥203.94b |
Recent financial health updates
Here's Why Huaneng Lancang River Hydropower (SHSE:600025) Has A Meaningful Debt Burden
Sep 16
Is Huaneng Lancang River Hydropower (SHSE:600025) Using Too Much Debt?
Jun 06Recent updates
The Returns At Huaneng Lancang River Hydropower (SHSE:600025) Aren't Growing
Dec 05Here's Why Huaneng Lancang River Hydropower (SHSE:600025) Has Caught The Eye Of Investors
Nov 18Here's Why Huaneng Lancang River Hydropower (SHSE:600025) Has A Meaningful Debt Burden
Sep 16Huaneng Lancang River Hydropower's (SHSE:600025) Returns Have Hit A Wall
Aug 19Some Confidence Is Lacking In Huaneng Lancang River Hydropower Inc.'s (SHSE:600025) P/E
Aug 02Is Huaneng Lancang River Hydropower (SHSE:600025) Using Too Much Debt?
Jun 06Do Huaneng Lancang River Hydropower's (SHSE:600025) Earnings Warrant Your Attention?
May 21Improved Earnings Required Before Huaneng Lancang River Hydropower Inc. (SHSE:600025) Shares Find Their Feet
Apr 25A Look At The Intrinsic Value Of Huaneng Lancang River Hydropower Inc. (SHSE:600025)
Mar 01Financial Position Analysis
Short Term Liabilities: 600025's short term assets (CN¥6.7B) do not cover its short term liabilities (CN¥28.9B).
Long Term Liabilities: 600025's short term assets (CN¥6.7B) do not cover its long term liabilities (CN¥97.4B).
Debt to Equity History and Analysis
Debt Level: 600025's net debt to equity ratio (145.7%) is considered high.
Reducing Debt: 600025's debt to equity ratio has reduced from 196.2% to 149.6% over the past 5 years.
Debt Coverage: 600025's debt is not well covered by operating cash flow (16%).
Interest Coverage: 600025's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huaneng Lancang River Hydropower Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hongwei Huang | Chasing Securities |
| Yigong Tao | China Galaxy Securities Co., Ltd. |
| Jiani Liu | China International Capital Corporation Limited |