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
No updates
Recent updates
Financial 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).