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
Returns On Capital At Huaneng Power International (HKG:902) Have Hit The Brakes
Dec 18
Huaneng Power International's (HKG:902) Soft Earnings Are Actually Better Than They Appear
Nov 05Returns At Huaneng Power International (HKG:902) Appear To Be Weighed Down
Sep 18Huaneng Power International (HKG:902) Seems To Be Using A Lot Of Debt
Aug 22Pinning Down Huaneng Power International, Inc.'s (HKG:902) P/S Is Difficult Right Now
Jun 18Financial Position Analysis
Short Term Liabilities: 902's short term assets (CN¥101.4B) do not cover its short term liabilities (CN¥160.8B).
Long Term Liabilities: 902'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: 902's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: 902's debt to equity ratio has reduced from 227.3% to 141.4% over the past 5 years.
Debt Coverage: 902's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 902's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:53 |
| 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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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
Huaneng Power International, Inc. is covered by 67 analysts. 10 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) |
| Yunqing Fei | BOCI Research Ltd. |