Alkhorayef Water and Power Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Alkhorayef Water and Power Technologies heeft een totaal eigen vermogen van SAR657.5M en een totale schuld van SAR626.2M, wat de schuld-eigenvermogensverhouding op 95.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.1B en SAR1.5B. De EBIT Alkhorayef Water and Power Technologies is SAR259.1M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van SAR180.8M.
Belangrijke informatie
95.2%
Verhouding schuld/eigen vermogen
ر.س626.19m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | ر.س180.81m |
| Aandelen | ر.س657.54m |
| Totaal verplichtingen | ر.س1.47b |
| Totaal activa | ر.س2.12b |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.7B ) 2081 } overtreffen de korte termijn passiva ( SAR1.3B ).
Langlopende schulden: De kortetermijnactiva 2081 ( SAR1.7B ) overtreffen de langetermijnschulden ( SAR166.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.7% ) 2081 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2081 is de afgelopen 5 jaar gestegen van 62.5% naar 95.2%.
Schuldendekking: De schuld van 2081 wordt niet goed gedekt door de operationele kasstroom ( 20% ).
Rentedekking: De rentebetalingen op de schuld van 2081 worden goed gedekt door EBIT ( 6.3 x dekking).