Alkhorayef Water and Power Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Alkhorayef Water and Power Technologies has a total shareholder equity of SAR657.5M and total debt of SAR626.2M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are SAR2.1B and SAR1.5B respectively. Alkhorayef Water and Power Technologies's EBIT is SAR259.1M making its interest coverage ratio 6.3. It has cash and short-term investments of SAR180.8M.
Key information
95.2%
Debt to equity ratio
ر.س626.19m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ر.س180.81m |
| Equity | ر.س657.54m |
| Total liabilities | ر.س1.47b |
| Total assets | ر.س2.12b |
Recent financial health updates
No 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 20Financial Position Analysis
Short Term Liabilities: 2081's short term assets (SAR1.7B) exceed its short term liabilities (SAR1.3B).
Long Term Liabilities: 2081's short term assets (SAR1.7B) exceed its long term liabilities (SAR166.6M).
Debt to Equity History and Analysis
Debt Level: 2081's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: 2081's debt to equity ratio has increased from 62.5% to 95.2% over the past 5 years.
Debt Coverage: 2081's debt is not well covered by operating cash flow (20%).
Interest Coverage: 2081's interest payments on its debt are well covered by EBIT (6.3x coverage).