Huadian Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huadian Power International has a total shareholder equity of CN¥87.7B and total debt of CN¥113.5B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are CN¥221.5B and CN¥133.7B respectively. Huadian Power International's EBIT is CN¥6.3B making its interest coverage ratio -24.2. It has cash and short-term investments of CN¥5.2B.
Key information
129.3%
Debt to equity ratio
CN¥113.48b
Debt
Interest coverage ratio | -24.2x |
Cash | CN¥5.19b |
Equity | CN¥87.75b |
Total liabilities | CN¥133.74b |
Total assets | CN¥221.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHX's short term assets (CN¥27.9B) do not cover its short term liabilities (CN¥65.1B).
Long Term Liabilities: SHX's short term assets (CN¥27.9B) do not cover its long term liabilities (CN¥68.7B).
Debt to Equity History and Analysis
Debt Level: SHX's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: SHX's debt to equity ratio has reduced from 179.7% to 129.3% over the past 5 years.
Debt Coverage: SHX's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: SHX earns more interest than it pays, so coverage of interest payments is not a concern.