Huaneng Power International Balance Sheet Health
Financial Health criteria checks 2/6
Huaneng Power International has a total shareholder equity of CN¥176.8B and total debt of CN¥293.0B, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are CN¥545.4B and CN¥368.6B respectively. Huaneng Power International's EBIT is CN¥24.8B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥20.8B.
Key information
165.7%
Debt to equity ratio
CN¥292.99b
Debt
Interest coverage ratio | 4.6x |
Cash | CN¥20.78b |
Equity | CN¥176.84b |
Total liabilities | CN¥368.58b |
Total assets | CN¥545.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNG.F's short term assets (CN¥93.7B) do not cover its short term liabilities (CN¥173.4B).
Long Term Liabilities: HUNG.F's short term assets (CN¥93.7B) do not cover its long term liabilities (CN¥195.2B).
Debt to Equity History and Analysis
Debt Level: HUNG.F's net debt to equity ratio (153.9%) is considered high.
Reducing Debt: HUNG.F's debt to equity ratio has reduced from 236.3% to 165.7% over the past 5 years.
Debt Coverage: HUNG.F's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: HUNG.F's interest payments on its debt are well covered by EBIT (4.6x coverage).