Huaneng Lancang River Hydropower Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Lancang River Hydropower has a total shareholder equity of CN¥71.8B and total debt of CN¥119.5B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are CN¥201.3B and CN¥129.5B respectively. Huaneng Lancang River Hydropower's EBIT is CN¥12.9B making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥2.0B.
Key information
166.4%
Debt to equity ratio
CN¥119.53b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥2.02b |
| Equity | CN¥71.84b |
| Total liabilities | CN¥129.49b |
| Total assets | CN¥201.34b |
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
Here'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¥7.1B) do not cover its short term liabilities (CN¥33.0B).
Long Term Liabilities: 600025's short term assets (CN¥7.1B) do not cover its long term liabilities (CN¥96.5B).
Debt to Equity History and Analysis
Debt Level: 600025's net debt to equity ratio (163.6%) is considered high.
Reducing Debt: 600025's debt to equity ratio has reduced from 237.1% to 166.4% over the past 5 years.
Debt Coverage: 600025's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 600025's interest payments on its debt are well covered by EBIT (5.3x coverage).