Huaneng Lancang River Hydropower Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Lancang River Hydropower has a total shareholder equity of CN¥68.1B and total debt of CN¥109.5B, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are CN¥190.3B and CN¥122.2B respectively. Huaneng Lancang River Hydropower's EBIT is CN¥10.7B making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥2.4B.
Key information
160.7%
Debt to equity ratio
CN¥109.48b
Debt
Interest coverage ratio | 4.8x |
Cash | CN¥2.45b |
Equity | CN¥68.11b |
Total liabilities | CN¥122.22b |
Total assets | CN¥190.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600025's short term assets (CN¥6.3B) do not cover its short term liabilities (CN¥36.0B).
Long Term Liabilities: 600025's short term assets (CN¥6.3B) do not cover its long term liabilities (CN¥86.3B).
Debt to Equity History and Analysis
Debt Level: 600025's net debt to equity ratio (157.1%) is considered high.
Reducing Debt: 600025's debt to equity ratio has reduced from 269.2% to 160.7% over the past 5 years.
Debt Coverage: 600025's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 600025's interest payments on its debt are well covered by EBIT (4.8x coverage).