Huadian Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huadian Power International has a total shareholder equity of CN¥84.7B and total debt of CN¥116.6B, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are CN¥221.4B and CN¥136.7B respectively. Huadian Power International's EBIT is CN¥2.3B making its interest coverage ratio -124.2. It has cash and short-term investments of CN¥7.4B.
Key information
137.8%
Debt to equity ratio
CN¥116.64b
Debt
Interest coverage ratio | -124.2x |
Cash | CN¥7.37b |
Equity | CN¥84.66b |
Total liabilities | CN¥136.72b |
Total assets | CN¥221.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPIF.Y's short term assets (CN¥29.1B) do not cover its short term liabilities (CN¥54.3B).
Long Term Liabilities: HPIF.Y's short term assets (CN¥29.1B) do not cover its long term liabilities (CN¥82.4B).
Debt to Equity History and Analysis
Debt Level: HPIF.Y's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: HPIF.Y's debt to equity ratio has reduced from 198.1% to 137.8% over the past 5 years.
Debt Coverage: HPIF.Y's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: HPIF.Y earns more interest than it pays, so coverage of interest payments is not a concern.