Huadian Energy Balance Sheet Health
Financial Health criteria checks 3/6
Huadian Energy has a total shareholder equity of CN¥6.4B and total debt of CN¥13.9B, which brings its debt-to-equity ratio to 218.6%. Its total assets and total liabilities are CN¥29.0B and CN¥22.7B respectively. Huadian Energy's EBIT is CN¥2.5B making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥2.9B.
Key information
218.6%
Debt to equity ratio
CN¥13.89b
Debt
| Interest coverage ratio | 3.8x |
| Cash | CN¥2.93b |
| Equity | CN¥6.36b |
| Total liabilities | CN¥22.65b |
| Total assets | CN¥29.01b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Huadian Energy Company Limited (SHSE:600726) Just Yet
Nov 28
Estimating The Intrinsic Value Of Huadian Energy Company Limited (SHSE:600726)
Nov 07A Look At The Fair Value Of Huadian Energy Company Limited (SHSE:600726)
Jul 18Is Huadian Energy (SHSE:600726) A Risky Investment?
Jun 25We Think Huadian Energy's (SHSE:600726) Healthy Earnings Might Be Conservative
May 02Huadian Energy Company Limited's (SHSE:600726) Subdued P/S Might Signal An Opportunity
Mar 01Financial Position Analysis
Short Term Liabilities: 600726's short term assets (CN¥6.1B) do not cover its short term liabilities (CN¥12.9B).
Long Term Liabilities: 600726's short term assets (CN¥6.1B) do not cover its long term liabilities (CN¥9.7B).
Debt to Equity History and Analysis
Debt Level: 600726's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: 600726's debt to equity ratio has reduced from 1118.4% to 218.6% over the past 5 years.
Debt Coverage: 600726's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 600726's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:24 |
| End of Day Share Price | 2024/12/23 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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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
Huadian Energy Company Limited is covered by 1 analysts. 0 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 |
|---|---|
| Gajanan Polawar | Virtua Research Inc. |