Datang International Power Generation Balance Sheet Health
Financial Health criteria checks 2/6
Datang International Power Generation has a total shareholder equity of CN¥95.2B and total debt of CN¥182.8B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are CN¥313.3B and CN¥218.1B respectively. Datang International Power Generation's EBIT is CN¥12.8B making its interest coverage ratio 6.2. It has cash and short-term investments of CN¥11.5B.
Key information
192.1%
Debt to equity ratio
CN¥182.79b
Debt
| Interest coverage ratio | 6.2x |
| Cash | CN¥11.46b |
| Equity | CN¥95.15b |
| Total liabilities | CN¥218.12b |
| Total assets | CN¥313.27b |
Recent financial health updates
Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Here'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 10Recent updates
We Think Datang International Power Generation's (HKG:991) Robust Earnings Are Conservative
Nov 05Datang International Power Generation Co., Ltd. (HKG:991) Doing What It Can To Lift Shares
Oct 15Here's What To Make Of Datang International Power Generation's (HKG:991) Decelerating Rates Of Return
Sep 19Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks
Jun 23Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns
May 27Datang 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 31Financial Position Analysis
Short Term Liabilities: 991's short term assets (CN¥45.6B) do not cover its short term liabilities (CN¥89.3B).
Long Term Liabilities: 991's short term assets (CN¥45.6B) do not cover its long term liabilities (CN¥128.8B).
Debt to Equity History and Analysis
Debt Level: 991's net debt to equity ratio (180.1%) is considered high.
Reducing Debt: 991's debt to equity ratio has reduced from 201.8% to 192.1% over the past 5 years.
Debt Coverage: 991's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 991's interest payments on its debt are well covered by EBIT (6.2x coverage).