ACWA Power Company

SASE:2082 Rapport sur les actions

Capitalisation boursière : ر.س323.2b

ACWA Power Bilan de santé

Santé financière contrôle des critères 2/6

ACWA Power possède un total de capitaux propres de SAR22.2B et une dette totale de SAR26.2B, ce qui porte son ratio d'endettement à 118.3%. Son actif total et son passif total sont SAR53.9B et de SAR31.7B. L'EBIT de ACWA Power est SAR2.0B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de SAR5.4B.

Informations clés

118.3%

Ratio d'endettement

ر.س26.24b

Dette

Ratio de couverture des intérêts2x
Argent liquideر.س5.36b
Fonds propresر.س22.18b
Total du passifر.س31.71b
Total des actifsر.س53.89b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's What To Make Of ACWA Power's (TADAWUL:2082) Decelerating Rates Of Return

Sep 08
Here's What To Make Of ACWA Power's (TADAWUL:2082) Decelerating Rates Of Return

ACWA Power's (TADAWUL:2082) Solid Profits Have Weak Fundamentals

Aug 12
ACWA Power's (TADAWUL:2082) Solid Profits Have Weak Fundamentals

ACWA Power (TADAWUL:2082) Ticks All The Boxes When It Comes To Earnings Growth

Jul 13
ACWA Power (TADAWUL:2082) Ticks All The Boxes When It Comes To Earnings Growth

ACWA Power Company (TADAWUL:2082) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jun 16
ACWA Power Company (TADAWUL:2082) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Returns At ACWA Power (TADAWUL:2082) Are On The Way Up

Jun 08
Returns At ACWA Power (TADAWUL:2082) Are On The Way Up

After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar

Mar 21
After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar

Analysts Have Just Cut Their ACWA POWER Company (TADAWUL:2082) Revenue Estimates By 16%

Mar 09
Analysts Have Just Cut Their ACWA POWER Company (TADAWUL:2082) Revenue Estimates By 16%

ACWA POWER Company (TADAWUL:2082) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Mar 05
ACWA POWER Company (TADAWUL:2082) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Mar 03
ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

ACWA POWER Company (TADAWUL:2082) Investors Are Less Pessimistic Than Expected

Feb 05
ACWA POWER Company (TADAWUL:2082) Investors Are Less Pessimistic Than Expected

The Return Trends At ACWA POWER (TADAWUL:2082) Look Promising

Nov 25
The Return Trends At ACWA POWER (TADAWUL:2082) Look Promising

We Ran A Stock Scan For Earnings Growth And ACWA POWER (TADAWUL:2082) Passed With Ease

Oct 21
We Ran A Stock Scan For Earnings Growth And ACWA POWER (TADAWUL:2082) Passed With Ease

New Forecasts: Here's What Analysts Think The Future Holds For ACWA POWER Company (TADAWUL:2082)

Sep 24
New Forecasts: Here's What Analysts Think The Future Holds For ACWA POWER Company (TADAWUL:2082)

Time To Worry? Analysts Are Downgrading Their ACWA POWER Company (TADAWUL:2082) Outlook

Aug 19
Time To Worry? Analysts Are Downgrading Their ACWA POWER Company (TADAWUL:2082) Outlook

ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Aug 13
ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Should You Be Adding ACWA POWER (TADAWUL:2082) To Your Watchlist Today?

Jun 26
Should You Be Adding ACWA POWER (TADAWUL:2082) To Your Watchlist Today?

ACWA POWER's (TADAWUL:2082) Returns On Capital Are Heading Higher

May 09
ACWA POWER's (TADAWUL:2082) Returns On Capital Are Heading Higher

Analysts' Revenue Estimates For ACWA POWER Company (TADAWUL:2082) Are Surging Higher

Mar 26
Analysts' Revenue Estimates For ACWA POWER Company (TADAWUL:2082) Are Surging Higher

Why Investors Shouldn't Be Surprised By ACWA POWER Company's (TADAWUL:2082) P/E

Mar 14
Why Investors Shouldn't Be Surprised By ACWA POWER Company's (TADAWUL:2082) P/E

Is Now The Time To Put ACWA POWER (TADAWUL:2082) On Your Watchlist?

Feb 21
Is Now The Time To Put ACWA POWER (TADAWUL:2082) On Your Watchlist?

We Like These Underlying Return On Capital Trends At ACWA POWER (TADAWUL:2082)

Jan 25
We Like These Underlying Return On Capital Trends At ACWA POWER (TADAWUL:2082)

Need To Know: The Consensus Just Cut Its ACWA POWER Company (TADAWUL:2082) Estimates For 2022

Nov 17
Need To Know: The Consensus Just Cut Its ACWA POWER Company (TADAWUL:2082) Estimates For 2022

Returns On Capital At ACWA POWER (TADAWUL:2082) Have Stalled

Oct 11
Returns On Capital At ACWA POWER (TADAWUL:2082) Have Stalled

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2082 ( SAR11.5B ) dépassent ses passifs à court terme ( SAR5.0B ).

Passif à long terme: Les actifs à court terme de 2082 ( SAR11.5B ) ne couvrent pas ses passifs à long terme ( SAR26.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2082 ( 94.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2082 a été réduit de 186.9% à 118.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 2082 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.2% ).

Couverture des intérêts: Les paiements d'intérêts de 2082 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).


Bilan


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