ACWA Power バランスシートの健全性
財務の健全性 基準チェック /26
ACWA Powerの総株主資本はSAR20.8B 、総負債はSAR26.6Bで、負債比率は127.7%となります。総資産と総負債はそれぞれSAR55.1BとSAR34.3Bです。 ACWA Powerの EBIT はSAR1.7Bで、利息カバレッジ比率1.7です。現金および短期投資はSAR5.9Bです。
主要情報
127.7%
負債資本比率
ر.س26.59b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | ر.س5.92b |
| エクイティ | ر.س20.82b |
| 負債合計 | ر.س34.26b |
| 総資産 | ر.س55.08b |
財務の健全性に関する最新情報
更新なし
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 11財務状況分析
短期負債: 2082の 短期資産 ( SAR13.1B ) が 短期負債 ( SAR6.1B ) を超えています。
長期負債: 2082の短期資産 ( SAR13.1B ) は 長期負債 ( SAR28.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 2082の 純負債対資本比率 ( 99.3% ) は 高い と見なされます。
負債の削減: 2082の負債対資本比率は、過去 5 年間で192.8%から127.7%に減少しました。
債務返済能力: 2082の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.6% )。
インタレストカバレッジ: 2082の負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。