Huadian Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huadian Power International has a total shareholder equity of CN¥80.1B and total debt of CN¥120.2B, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are CN¥226.0B and CN¥146.0B respectively. Huadian Power International's EBIT is CN¥197.5M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥6.9B.
Key information
150.1%
Debt to equity ratio
CN¥120.20b
Debt
Interest coverage ratio | -0.5x |
Cash | CN¥6.90b |
Equity | CN¥80.07b |
Total liabilities | CN¥145.95b |
Total assets | CN¥226.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPIF.F's short term assets (CN¥32.5B) do not cover its short term liabilities (CN¥56.4B).
Long Term Liabilities: HPIF.F's short term assets (CN¥32.5B) do not cover its long term liabilities (CN¥89.5B).
Debt to Equity History and Analysis
Debt Level: HPIF.F's net debt to equity ratio (141.5%) is considered high.
Reducing Debt: HPIF.F's debt to equity ratio has reduced from 225.8% to 150.1% over the past 5 years.
Debt Coverage: HPIF.F's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: HPIF.F earns more interest than it pays, so coverage of interest payments is not a concern.