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
We Think Datang International Power Generation (HKG:991) Is Taking Some Risk With Its Debt
Dec 09
Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Recent updates
We Think Datang International Power Generation (HKG:991) Is Taking Some Risk With Its Debt
Dec 09We 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 07Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:09 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Datang International Power Generation Co., Ltd. is covered by 46 analysts. 0 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) |
| Peter Yao | BOCI Research Ltd. |