Huaneng Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Power International has a total shareholder equity of CN¥201.5B and total debt of CN¥284.8B, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are CN¥564.9B and CN¥363.4B respectively. Huaneng Power International's EBIT is CN¥24.9B making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥28.3B.
Key information
141.4%
Debt to equity ratio
CN¥284.82b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥28.27b |
| Equity | CN¥201.46b |
| Total liabilities | CN¥363.44b |
| Total assets | CN¥564.90b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUP1's short term assets (CN¥101.4B) do not cover its short term liabilities (CN¥160.8B).
Long Term Liabilities: HUP1's short term assets (CN¥101.4B) do not cover its long term liabilities (CN¥202.6B).
Debt to Equity History and Analysis
Debt Level: HUP1's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: HUP1's debt to equity ratio has reduced from 227.3% to 141.4% over the past 5 years.
Debt Coverage: HUP1's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: HUP1's interest payments on its debt are well covered by EBIT (3.4x coverage).