Huaneng Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Power International has a total shareholder equity of CN¥176.4B and total debt of CN¥296.5B, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are CN¥552.2B and CN¥375.8B respectively. Huaneng Power International's EBIT is CN¥23.3B making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥20.7B.
Key information
168.1%
Debt to equity ratio
CN¥296.54b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥20.69b |
| Equity | CN¥176.44b |
| Total liabilities | CN¥375.80b |
| Total assets | CN¥552.25b |
Recent financial health updates
Huaneng Power International (HKG:902) Seems To Be Using A Lot Of Debt
Aug 22
Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Mar 16Huaneng Power International (HKG:902) Use Of Debt Could Be Considered Risky
Nov 21Does Huaneng Power International (HKG:902) Have A Healthy Balance Sheet?
Aug 17Recent updates
Huaneng 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 18Huaneng 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¥95.6B) do not cover its short term liabilities (CN¥172.5B).
Long Term Liabilities: 902's short term assets (CN¥95.6B) do not cover its long term liabilities (CN¥203.3B).
Debt to Equity History and Analysis
Debt Level: 902's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: 902's debt to equity ratio has reduced from 238.8% to 168.1% over the past 5 years.
Debt Coverage: 902's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 902's interest payments on its debt are well covered by EBIT (4.7x coverage).