Alkhorayef Water and Power Technologies Company

SASE:2081 Voorraadrapport

Marktkapitalisatie: ر.س4.9b

Alkhorayef Water and Power Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alkhorayef Water and Power Technologies heeft een totaal eigen vermogen van SAR657.5M en een totale schuld van SAR630.2M, wat de schuld-eigenvermogensverhouding op 95.8% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.1B en SAR1.5B. De EBIT Alkhorayef Water and Power Technologies is SAR249.0M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van SAR180.8M.

Belangrijke informatie

95.8%

Verhouding schuld/eigen vermogen

ر.س630.17m

Schuld

Rente dekkingsratio8x
Contantر.س180.81m
Aandelenر.س657.54m
Totaal verplichtingenر.س1.47b
Totaal activaر.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
A Look Into Alkhorayef Water and Power Technologies' (TADAWUL:2081) Impressive Returns On Capital

Do Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings Warrant Your Attention?

Sep 06
Do Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings Warrant Your Attention?

Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) Price In Tune With Earnings

Aug 01
Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) Price In Tune With Earnings

Here's Why We Think Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Deserve Your Attention Today

May 21
Here's Why We Think Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Deserve Your Attention Today

We Think You Should Be Aware Of Some Concerning Factors In Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings

Apr 02
We Think You Should Be Aware Of Some Concerning Factors In Alkhorayef Water and Power Technologies' (TADAWUL:2081) Earnings

Why Investors Shouldn't Be Surprised By Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) 29% Share Price Surge

Mar 07
Why Investors Shouldn't Be Surprised By Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) 29% Share Price Surge

Investors Could Be Concerned With Alkhorayef Water and Power Technologies' (TADAWUL:2081) Returns On Capital

Mar 06
Investors Could Be Concerned With Alkhorayef Water and Power Technologies' (TADAWUL:2081) Returns On Capital

Does Alkhorayef Water and Power Technologies (TADAWUL:2081) Deserve A Spot On Your Watchlist?

Feb 13
Does Alkhorayef Water and Power Technologies (TADAWUL:2081) Deserve A Spot On Your Watchlist?

Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) P/E Is Still On The Mark Following 27% Share Price Bounce

Jan 02
Alkhorayef Water and Power Technologies Company's (TADAWUL:2081) P/E Is Still On The Mark Following 27% Share Price Bounce

Alkhorayef Water and Power Technologies (TADAWUL:2081) Is Reinvesting At Lower Rates Of Return

Nov 13
Alkhorayef Water and Power Technologies (TADAWUL:2081) Is Reinvesting At Lower Rates Of Return

Alkhorayef Water and Power Technologies (TADAWUL:2081) Ticks All The Boxes When It Comes To Earnings Growth

Oct 13
Alkhorayef Water and Power Technologies (TADAWUL:2081) Ticks All The Boxes When It Comes To Earnings Growth

Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Be Having Difficulty Using Its Capital Effectively

Aug 11
Alkhorayef Water and Power Technologies (TADAWUL:2081) Might Be Having Difficulty Using Its Capital Effectively

An Intrinsic Calculation For Alkhorayef Water and Power Technologies Company (TADAWUL:2081) Suggests It's 44% Undervalued

May 24
An Intrinsic Calculation For Alkhorayef Water and Power Technologies Company (TADAWUL:2081) Suggests It's 44% Undervalued

Alkhorayef Water & Power Technologies (TADAWUL:2081) Is Reinvesting To Multiply In Value

Mar 21
Alkhorayef Water & Power Technologies (TADAWUL:2081) Is Reinvesting To Multiply In Value

An Intrinsic Calculation For Alkhorayef Water & Power Technologies (TADAWUL:2081) Suggests It's 33% Undervalued

Jan 08
An Intrinsic Calculation For Alkhorayef Water & Power Technologies (TADAWUL:2081) Suggests It's 33% Undervalued

Many Would Be Envious Of Alkhorayef Water & Power Technologies' (TADAWUL:2081) Excellent Returns On Capital

Aug 08
Many Would Be Envious Of Alkhorayef Water & Power Technologies' (TADAWUL:2081) Excellent Returns On Capital

Alkhorayef Water & Power Technologies (TADAWUL:2081) Might Become A Compounding Machine

Apr 25
Alkhorayef Water & Power Technologies (TADAWUL:2081) Might Become A Compounding Machine

Alkhorayef Water & Power Technologies' (TADAWUL:2081) Anemic Earnings Might Be Worse Than You Think

Aug 25
Alkhorayef Water & Power Technologies' (TADAWUL:2081) Anemic Earnings Might Be Worse Than You Think

Alkhorayef Water & Power Technologies (TADAWUL:2081) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 20
Alkhorayef Water & Power Technologies (TADAWUL:2081) Looks Inexpensive But Perhaps Not Attractive Enough

Analyse 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 ( 68.3% ) 2081 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2081 is de afgelopen 5 jaar gestegen van 42% naar 95.8%.

Schuldendekking: De schuld van 2081 wordt goed gedekt door de operationele kasstroom ( 53.3% ).

Rentedekking: De rentebetalingen op de schuld van 2081 worden goed gedekt door EBIT ( 8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y