ACWA Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
ACWA Power heeft een totaal eigen vermogen van SAR22.2B en een totale schuld van SAR26.2B, wat de schuld-eigenvermogensverhouding op 118.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR53.9B en SAR31.7B. De EBIT ACWA Power is SAR2.0B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van SAR5.4B.
Belangrijke informatie
118.3%
Verhouding schuld/eigen vermogen
ر.س26.24b
Schuld
Rente dekkingsratio | 2x |
Contant | ر.س5.36b |
Aandelen | ر.س22.18b |
Totaal verplichtingen | ر.س31.71b |
Totaal activa | ر.س53.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's What To Make Of ACWA Power's (TADAWUL:2082) Decelerating Rates Of Return
Sep 08ACWA 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR11.5B ) 2082 } overtreffen de korte termijn passiva ( SAR5.0B ).
Langlopende schulden: De kortetermijnactiva van 2082 ( SAR11.5B ) dekken de langetermijnschulden ( SAR26.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.1% ) 2082 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2082 is de afgelopen 5 jaar gedaald van 186.9% naar 118.3%.
Schuldendekking: De schuld van 2082 wordt niet goed gedekt door de operationele kasstroom ( 14.2% ).
Rentedekking: De rentebetalingen van 2082 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).