ACWA Power Bilan de santé
Santé financière contrôle des critères 2/6
ACWA Power possède un total de capitaux propres de SAR20.8B et une dette totale de SAR26.6B, ce qui porte son ratio d'endettement à 127.7%. Son actif total et son passif total sont SAR55.1B et de SAR34.3B. L'EBIT de ACWA Power est SAR1.7B ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de SAR5.9B.
Informations clés
127.7%
Ratio d'endettement
ر.س26.59b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ر.س5.92b |
| Fonds propres | ر.س20.82b |
| Total du passif | ر.س34.26b |
| Total des actifs | ر.س55.08b |
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
ACWA Power's (TADAWUL:2082) Solid Profits Have Weak Fundamentals
Aug 12ACWA Power (TADAWUL:2082) Ticks All The Boxes When It Comes To Earnings Growth
Jul 13ACWA Power Company (TADAWUL:2082) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Jun 16Returns At ACWA Power (TADAWUL:2082) Are On The Way Up
Jun 08After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar
Mar 21Analysts Have Just Cut Their ACWA POWER Company (TADAWUL:2082) Revenue Estimates By 16%
Mar 09ACWA POWER Company (TADAWUL:2082) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Mar 05ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger
Mar 03ACWA POWER Company (TADAWUL:2082) Investors Are Less Pessimistic Than Expected
Feb 05The Return Trends At ACWA POWER (TADAWUL:2082) Look Promising
Nov 25We Ran A Stock Scan For Earnings Growth And ACWA POWER (TADAWUL:2082) Passed With Ease
Oct 21New Forecasts: Here's What Analysts Think The Future Holds For ACWA POWER Company (TADAWUL:2082)
Sep 24Time To Worry? Analysts Are Downgrading Their ACWA POWER Company (TADAWUL:2082) Outlook
Aug 19ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger
Aug 13Should You Be Adding ACWA POWER (TADAWUL:2082) To Your Watchlist Today?
Jun 26ACWA POWER's (TADAWUL:2082) Returns On Capital Are Heading Higher
May 09Analysts' Revenue Estimates For ACWA POWER Company (TADAWUL:2082) Are Surging Higher
Mar 26Why Investors Shouldn't Be Surprised By ACWA POWER Company's (TADAWUL:2082) P/E
Mar 14Is Now The Time To Put ACWA POWER (TADAWUL:2082) On Your Watchlist?
Feb 21We Like These Underlying Return On Capital Trends At ACWA POWER (TADAWUL:2082)
Jan 25Need To Know: The Consensus Just Cut Its ACWA POWER Company (TADAWUL:2082) Estimates For 2022
Nov 17Returns On Capital At ACWA POWER (TADAWUL:2082) Have Stalled
Oct 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2082 ( SAR13.1B ) dépassent ses passifs à court terme ( SAR6.1B ).
Passif à long terme: Les actifs à court terme de 2082 ( SAR13.1B ) ne couvrent pas ses passifs à long terme ( SAR28.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2082 ( 99.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2082 a été réduit de 192.8% à 127.7% 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 ( 11.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2082 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).