Huadian Power International Balance Sheet Health
Financial Health criteria checks 1/6
Huadian Power International has a total shareholder equity of CN¥87.2B and total debt of CN¥111.3B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are CN¥220.0B and CN¥132.7B respectively. Huadian Power International's EBIT is CN¥7.9B making its interest coverage ratio -16.7. It has cash and short-term investments of CN¥7.5B.
Key information
127.58%
Debt to equity ratio
CN¥111.25b
Debt
| Interest coverage ratio | -16.7x |
| Cash | CN¥7.46b |
| Equity | CN¥87.20b |
| Total liabilities | CN¥132.75b |
| Total assets | CN¥219.95b |
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 21Recent updates
There's Reason For Concern Over Huadian Power International Corporation Limited's (HKG:1071) Price
Apr 23Huadian Power International Corporation Limited Just Missed EPS By 6.9%: Here's What Analysts Think Will Happen Next
Mar 31Analysts Have Just Cut Their Huadian Power International Corporation Limited (HKG:1071) Revenue Estimates By 12%
Mar 30Huadian Power International (HKG:1071) Is Finding It Tricky To Allocate Its Capital
Mar 19Huadian Power International Corporation Limited (HKG:1071) Could Be Riskier Than It Looks
Jan 10Does 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 22Financial Position Analysis
Short Term Liabilities: 1071's short term assets (CN¥25.8B) do not cover its short term liabilities (CN¥65.4B).
Long Term Liabilities: 1071's short term assets (CN¥25.8B) do not cover its long term liabilities (CN¥67.4B).
Debt to Equity History and Analysis
Debt Level: 1071's net debt to equity ratio (119%) is considered high.
Reducing Debt: 1071's debt to equity ratio has increased from 126.3% to 127.6% over the past 5 years.
Debt Coverage: 1071's debt is not well covered by operating cash flow (18.9%).
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 | 2025/05/13 01:41 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Huadian Power International Corporation Limited is covered by 49 analysts. 4 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. |