Huadian Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huadian Power International has a total shareholder equity of CN¥84.9B and total debt of CN¥115.6B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥221.8B and CN¥137.0B respectively. Huadian Power International's EBIT is CN¥6.4B making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥6.0B.
Key information
136.2%
Debt to equity ratio
CN¥115.57b
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥6.01b |
| Equity | CN¥84.87b |
| Total liabilities | CN¥136.96b |
| Total assets | CN¥221.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600027's short term assets (CN¥28.9B) do not cover its short term liabilities (CN¥62.9B).
Long Term Liabilities: 600027's short term assets (CN¥28.9B) do not cover its long term liabilities (CN¥74.1B).
Debt to Equity History and Analysis
Debt Level: 600027's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: 600027's debt to equity ratio has reduced from 162.2% to 136.2% over the past 5 years.
Debt Coverage: 600027's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 600027 earns more interest than it pays, so coverage of interest payments is not a concern.