Datang International Power Generation Balance Sheet Health
Financial Health criteria checks 2/6
Datang International Power Generation has a total shareholder equity of CN¥95.2B and total debt of CN¥182.8B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are CN¥313.3B and CN¥218.1B respectively. Datang International Power Generation's EBIT is CN¥12.8B making its interest coverage ratio 6.2. It has cash and short-term investments of CN¥11.5B.
Key information
192.1%
Debt to equity ratio
CN¥182.79b
Debt
| Interest coverage ratio | 6.2x |
| Cash | CN¥11.46b |
| Equity | CN¥95.15b |
| Total liabilities | CN¥218.12b |
| Total assets | CN¥313.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601991's short term assets (CN¥45.6B) do not cover its short term liabilities (CN¥89.3B).
Long Term Liabilities: 601991's short term assets (CN¥45.6B) do not cover its long term liabilities (CN¥128.8B).
Debt to Equity History and Analysis
Debt Level: 601991's net debt to equity ratio (180.1%) is considered high.
Reducing Debt: 601991's debt to equity ratio has reduced from 201.8% to 192.1% over the past 5 years.
Debt Coverage: 601991's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 601991's interest payments on its debt are well covered by EBIT (6.2x coverage).