Datang International Power Generation Balance Sheet Health
Financial Health criteria checks 2/6
Datang International Power Generation has a total shareholder equity of CN¥93.6B and total debt of CN¥171.8B, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are CN¥306.2B and CN¥212.6B respectively. Datang International Power Generation's EBIT is CN¥11.6B making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥10.9B.
Key information
183.6%
Debt to equity ratio
CN¥171.80b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CN¥10.92b |
| Equity | CN¥93.55b |
| Total liabilities | CN¥212.65b |
| Total assets | CN¥306.20b |
Recent financial health updates
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29
Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?
Oct 25Recent updates
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business
Apr 01Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)
Feb 07Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital
Oct 19Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business
Jul 19Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Apr 29Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?
Oct 25Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?
Jul 11Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Mar 25Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital
Mar 04Is Datang International Power Generation (HKG:991) A Risky Investment?
Jan 28Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Jan 10Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Dec 21Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital
Dec 03Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today
Oct 26Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Oct 07Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt
Sep 18Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled
Aug 31With EPS Growth And More, Datang International Power Generation (HKG:991) Is Interesting
Jul 26Should You Investigate Datang International Power Generation Co., Ltd. (HKG:991) At HK$1.21?
Jul 06Is Datang International Power Generation (HKG:991) A Risky Investment?
Jun 18Slowing Rates Of Return At Datang International Power Generation (HKG:991) Leave Little Room For Excitement
May 26Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today
Apr 07Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Mar 17Why Datang International Power Generation Co., Ltd. (HKG:991) Could Be Worth Watching
Feb 09
Datang International Power Generation's (HKG:991) Shareholders Are Down 58% On Their Shares
Jan 22Financial Position Analysis
Short Term Liabilities: 991's short term assets (CN¥44.4B) do not cover its short term liabilities (CN¥88.6B).
Long Term Liabilities: 991's short term assets (CN¥44.4B) do not cover its long term liabilities (CN¥124.0B).
Debt to Equity History and Analysis
Debt Level: 991's net debt to equity ratio (172%) is considered high.
Reducing Debt: 991's debt to equity ratio has reduced from 241.4% to 183.6% over the past 5 years.
Debt Coverage: 991's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 991's interest payments on its debt are well covered by EBIT (3.9x coverage).