Huaneng Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Power International has a total shareholder equity of CN¥171.4B and total debt of CN¥286.7B, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are CN¥541.2B and CN¥369.8B respectively. Huaneng Power International's EBIT is CN¥21.1B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥16.9B.
Key information
167.3%
Debt to equity ratio
CN¥286.67b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CN¥16.85b |
| Equity | CN¥171.36b |
| Total liabilities | CN¥369.80b |
| Total assets | CN¥541.16b |
Recent financial health updates
Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Mar 16
Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Nov 21Does Huaneng Power International (HKG:902) Have A Healthy Balance Sheet?
Aug 17Huaneng Power International (HKG:902) Takes On Some Risk With Its Use Of Debt
Jan 05Recent updates
Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Mar 16Be Wary Of Huaneng Power International (HKG:902) And Its Returns On Capital
Dec 20Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Nov 21The Returns On Capital At Huaneng Power International (HKG:902) Don't Inspire Confidence
Sep 09Does Huaneng Power International (HKG:902) Have A Healthy Balance Sheet?
Aug 17Huaneng Power International (HKG:902) May Have Issues Allocating Its Capital
Jun 02Should You Be Adding Huaneng Power International (HKG:902) To Your Watchlist Today?
May 06Is Huaneng Power International, Inc. (HKG:902) Trading At A 37% Discount?
Mar 02Do Institutions Own Huaneng Power International, Inc. (HKG:902) Shares?
Feb 09
Is Huaneng Power International (HKG:902) Likely To Turn Things Around?
Jan 22Huaneng Power International (HKG:902) Takes On Some Risk With Its Use Of Debt
Jan 05If You Had Bought Huaneng Power International's (HKG:902) Shares Five Years Ago You Would Be Down 60%
Dec 16Should You Use Huaneng Power International's (HKG:902) Statutory Earnings To Analyse It?
Nov 25Financial Position Analysis
Short Term Liabilities: 902's short term assets (CN¥90.7B) do not cover its short term liabilities (CN¥164.0B).
Long Term Liabilities: 902's short term assets (CN¥90.7B) do not cover its long term liabilities (CN¥205.8B).
Debt to Equity History and Analysis
Debt Level: 902's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: 902's debt to equity ratio has reduced from 248.4% to 167.3% over the past 5 years.
Debt Coverage: 902's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 902's interest payments on its debt are well covered by EBIT (3.7x coverage).