Huaneng Lancang River Hydropower Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Lancang River Hydropower has a total shareholder equity of CN¥71.9B and total debt of CN¥116.3B, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are CN¥196.7B and CN¥124.8B respectively. Huaneng Lancang River Hydropower's EBIT is CN¥12.2B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥2.3B.
Key information
161.8%
Debt to equity ratio
CN¥116.35b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥2.28b |
| Equity | CN¥71.93b |
| Total liabilities | CN¥124.75b |
| Total assets | CN¥196.68b |
Recent financial health updates
Recent updates
Is Huaneng Lancang River Hydropower (SHSE:600025) Using Too Much Debt?
Jun 06
Do 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¥5.4B) do not cover its short term liabilities (CN¥30.5B).
Long Term Liabilities: 600025's short term assets (CN¥5.4B) do not cover its long term liabilities (CN¥94.2B).
Debt to Equity History and Analysis
Debt Level: 600025's net debt to equity ratio (158.6%) is considered high.
Reducing Debt: 600025's debt to equity ratio has reduced from 237.4% to 161.8% over the past 5 years.
Debt Coverage: 600025's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 600025's interest payments on its debt are well covered by EBIT (5.1x coverage).