Alkhorayef Water and Power Technologies 대차 대조표 상태
재무 상태 기준 확인 4/6
Alkhorayef Water and Power Technologies 의 총 주주 지분은 SAR657.5M 이고 총 부채는 SAR630.2M, 이는 부채 대 자기자본 비율을 95.8% 로 가져옵니다. 총자산과 총부채는 각각 SAR2.1B 및 SAR1.5B 입니다. Alkhorayef Water and Power Technologies 의 EBIT는 SAR249.0M 이며 이자보상배율은 8 입니다. SAR180.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.8%
부채 비율
ر.س630.17m
부채
| 이자 보상 비율 | 8x |
| 현금 | ر.س180.81m |
| 주식 | ر.س657.54m |
| 총 부채 | ر.س1.47b |
| 총 자산 | ر.س2.12b |
최근 재무 상태 업데이트
업데이트 없음
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 20재무 상태 분석
단기부채: 2081 의 단기 자산 ( SAR1.7B )이 단기 부채( SAR1.3B ).
장기 부채: 2081 의 단기 자산( SAR1.7B )이 장기 부채( SAR166.6M ).
부채 대 자본 내역 및 분석
부채 수준: 2081 의 순부채 대 자기자본 비율( 68.3% )은 높음으로 간주됩니다.
부채 감소: 2081 의 부채 대 자기자본 비율은 지난 5년간 42% 에서 95.8% 로 증가했습니다.
부채 범위: 2081 의 부채는 영업 현금 흐름 ( 53.3% )에 의해 잘 충당되었습니다.
이자 보장: 2081 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.