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
We Think Huadian Power International (HKG:1071) Is Taking Some Risk With Its Debt
Feb 27
These 4 Measures Indicate That Huadian Power International (HKG:1071) Is Using Debt Extensively
Nov 20Is Huadian Power International (HKG:1071) A Risky Investment?
Aug 13Is Huadian Power International (HKG:1071) Using Debt Sensibly?
May 09Is Huadian Power International (HKG:1071) Weighed On By Its Debt Load?
Feb 02Health Check: How Prudently Does Huadian Power International (HKG:1071) Use Debt?
Oct 27Recent updates
Huadian 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 25Returns On Capital At Huadian Power International (HKG:1071) Paint A Concerning Picture
Dec 07These 4 Measures Indicate That Huadian Power International (HKG:1071) Is Using Debt Extensively
Nov 20Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 75% Above Its Share Price
Nov 02Huadian Power International (HKG:1071) Will Be Hoping To Turn Its Returns On Capital Around
Sep 05Is Huadian Power International (HKG:1071) A Risky Investment?
Aug 13Estimating The Fair Value Of Huadian Power International Corporation Limited (HKG:1071)
Jul 23Is Huadian Power International (HKG:1071) Using Debt Sensibly?
May 09Is Huadian Power International Corporation Limited (HKG:1071) Worth HK$3.3 Based On Its Intrinsic Value?
Apr 12Is Huadian Power International (HKG:1071) Weighed On By Its Debt Load?
Feb 02Health Check: How Prudently Does Huadian Power International (HKG:1071) Use Debt?
Oct 27Calculating The Fair Value Of Huadian Power International Corporation Limited (HKG:1071)
Sep 30Is Huadian Power International (HKG:1071) A Risky Investment?
Jun 22Huadian Power International (HKG:1071) May Have Issues Allocating Its Capital
Feb 28Huadian Power International (HKG:1071) Use Of Debt Could Be Considered Risky
Jan 17Huadian Power International (HKG:1071) May Have Issues Allocating Its Capital
Nov 26Here's Why Huadian Power International (HKG:1071) Has A Meaningful Debt Burden
Oct 15Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 32% Above Its Share Price
Sep 30Does Huadian Power International (HKG:1071) Deserve A Spot On Your Watchlist?
Sep 15Huadian Power International (HKG:1071) Could Be Struggling To Allocate Capital
Jul 16Is Huadian Power International (HKG:1071) A Risky Investment?
Jun 28Huadian Power International Corporation Limited's (HKG:1071) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 08Huadian Power International (HKG:1071) May Have Issues Allocating Its Capital
Apr 04These 4 Measures Indicate That Huadian Power International (HKG:1071) Is Using Debt In A Risky Way
Mar 14Could The Huadian Power International Corporation Limited (HKG:1071) Ownership Structure Tell Us Something Useful?
Feb 20What Type Of Returns Would Huadian Power International's(HKG:1071) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 29
Has Huadian Power International (HKG:1071) Got What It Takes To Become A Multi-Bagger?
Jan 03Is Huadian Power International (HKG:1071) Using Too Much Debt?
Dec 13Here's What Huadian Power International Corporation Limited's (HKG:1071) Shareholder Ownership Structure Looks Like
Nov 21Financial Position Analysis
Short Term Liabilities: 1071's short term assets (CN¥27.9B) do not cover its short term liabilities (CN¥65.1B).
Long Term Liabilities: 1071'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: 1071's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: 1071's debt to equity ratio has reduced from 179.7% to 129.3% over the past 5 years.
Debt Coverage: 1071's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 1071 earns more interest than it pays, so coverage of interest payments is not a concern.