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
Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Dec 20
Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Aug 21We Think Huadian Power International (HKG:1071) Is Taking Some Risk With Its Debt
Feb 27Recent updates
Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Dec 20Huadian Power International (HKG:1071) Is Finding It Tricky To Allocate Its Capital
Nov 27Does Huadian Power International (HKG:1071) Have A Healthy Balance Sheet?
Aug 21Huadian Power International (HKG:1071) Could Be Struggling To Allocate Capital
Aug 04Huadian Power International Corporation Limited's (HKG:1071) 26% Price Boost Is Out Of Tune With Revenues
Jun 07Is Huadian Power International Corporation Limited (HKG:1071) Trading At A 43% Discount?
May 22Huadian Power International Corporation Limited Just Missed Revenue By 5.7%: Here's What Analysts Think Will Happen Next
Apr 30Risks To Shareholder Returns Are Elevated At These Prices For Huadian Power International Corporation Limited (HKG:1071)
Apr 18Huadian Power International (HKG:1071) Could Be At Risk Of Shrinking As A Company
Mar 20We Think Huadian Power International (HKG:1071) Is Taking Some Risk With Its Debt
Feb 27Investor Optimism Abounds Huadian Power International Corporation Limited (HKG:1071) But Growth Is Lacking
Dec 25Financial Position Analysis
Short Term Liabilities: 1071's short term assets (CN¥28.9B) do not cover its short term liabilities (CN¥62.9B).
Long Term Liabilities: 1071'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: 1071's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: 1071's debt to equity ratio has reduced from 162.2% to 136.2% over the past 5 years.
Debt Coverage: 1071's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 1071 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huadian Power International Corporation Limited is covered by 55 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Michael Meng | BOCI Research Ltd. |