Salud financiera de hoja de balance de Alkhorayef Water and Power Technologies
Salud financiera controles de criterios 4/6
Alkhorayef Water and Power Technologies tiene un patrimonio de accionistas total de SAR657.5M y una deuda total de SAR630.2M, lo que sitúa su ratio deuda-patrimonio en 95.8%. Sus activos y pasivos totales son SAR2.1B y SAR1.5B respectivamente. El BAIT de Alkhorayef Water and Power Technologies es de SAR249.0M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR180.8M.
Información clave
95.8%
Ratio deuda-patrimonio
ر.س630.17m
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | ر.س180.81m |
| Patrimonio | ر.س657.54m |
| Total pasivo | ر.س1.47b |
| Activos totales | ر.س2.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
A Look Into Alkhorayef Water and Power Technologies' (TADAWUL:2081) Impressive Returns On Capital
Oct 04
Do Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings Warrant Your Attention?
Sep 06Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) Price In Tune With Earnings
Aug 01Here's Why We Think Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Deserve Your Attention Today
May 21We Think You Should Be Aware Of Some Concerning Factors In Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings
Apr 02Why Investors Shouldn't Be Surprised By Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) 29% Share Price Surge
Mar 07Investors Could Be Concerned With Alkhorayef Water and Power Technologies' (TADAWUL:2081) Returns On Capital
Mar 06Does Alkhorayef Water and Power Technologies (TADAWUL:2081) Deserve A Spot On Your Watchlist?
Feb 13Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) P/E Is Still On The Mark Following 27% Share Price Bounce
Jan 02Alkhorayef Water and Power Technologies (TADAWUL:2081) Is Reinvesting At Lower Rates Of Return
Nov 13Alkhorayef Water and Power Technologies (TADAWUL:2081) Ticks All The Boxes When It Comes To Earnings Growth
Oct 13Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Be Having Difficulty Using Its Capital Effectively
Aug 11An Intrinsic Calculation For Alkhorayef Water and Power Technologies Company (TADAWUL:2081) Suggests It's 44% Undervalued
May 24Alkhorayef Water & Power Technologies (TADAWUL:2081) Is Reinvesting To Multiply In Value
Mar 21An Intrinsic Calculation For Alkhorayef Water & Power Technologies (TADAWUL:2081) Suggests It's 33% Undervalued
Jan 08Many Would Be Envious Of Alkhorayef Water & Power Technologies' (TADAWUL:2081) Excellent Returns On Capital
Aug 08Alkhorayef Water & Power Technologies (TADAWUL:2081) Might Become A Compounding Machine
Apr 25Alkhorayef Water & Power Technologies' (TADAWUL:2081) Anemic Earnings Might Be Worse Than You Think
Aug 25Alkhorayef Water & Power Technologies (TADAWUL:2081) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.7B) de 2081 superan a sus pasivos a corto plazo (SAR1.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2081 (SAR1.7B) superan a sus pasivos a largo plazo (SAR166.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2081 (68.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2081 ha crecido de 42% a 95.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2081 está bien cubierta por el flujo de caja operativo (53.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2081 están bien cubiertos por el BAIT (8x cobertura).