Alkhorayef Water and Power Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Alkhorayef Water and Power Technologies possède un total de capitaux propres de SAR657.5M et une dette totale de SAR630.2M, ce qui porte son ratio d'endettement à 95.8%. Son actif total et son passif total sont SAR2.1B et de SAR1.5B. L'EBIT de Alkhorayef Water and Power Technologies est SAR249.0M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de SAR180.8M.
Informations clés
95.8%
Ratio d'endettement
ر.س630.17m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | ر.س180.81m |
| Fonds propres | ر.س657.54m |
| Total du passif | ر.س1.47b |
| Total des actifs | ر.س2.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2081 ( SAR1.7B ) dépassent ses passifs à court terme ( SAR1.3B ).
Passif à long terme: Les actifs à court terme de 2081 ( SAR1.7B ) dépassent ses passifs à long terme ( SAR166.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2081 ( 68.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2081 est passé de 42% à 95.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 2081 est bien couverte par le flux de trésorerie opérationnel ( 53.3% ).
Couverture des intérêts: Les paiements d'intérêts de 2081 sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).