Alkhorayef Water and Power Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Alkhorayef Water and Power Technologies has a total shareholder equity of SAR697.7M and total debt of SAR607.0M, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are SAR2.3B and SAR1.6B respectively. Alkhorayef Water and Power Technologies's EBIT is SAR263.8M making its interest coverage ratio 6.2. It has cash and short-term investments of SAR301.4M.
Key information
87.0%
Debt to equity ratio
ر.س607.00m
Debt
Interest coverage ratio | 6.2x |
Cash | ر.س301.41m |
Equity | ر.س697.73m |
Total liabilities | ر.س1.57b |
Total assets | ر.س2.27b |
Recent financial health updates
No updates
Recent updates
A Look Into Alkhorayef Water and Power Technologies' (TADAWUL:2081) Impressive Returns On Capital
Oct 04Do 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 (SAR1.4B).
Long Term Liabilities: 2081's short term assets (SAR1.7B) exceed its long term liabilities (SAR147.4M).
Debt to Equity History and Analysis
Debt Level: 2081's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 2081's debt to equity ratio has increased from 42% to 87% over the past 5 years.
Debt Coverage: 2081's debt is well covered by operating cash flow (55.3%).
Interest Coverage: 2081's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 07:34 |
End of Day Share Price | 2024/12/25 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alkhorayef Water and Power Technologies Company is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Jassim Al-Jubran | Aljazira Capital Company |
Danish Kazmi | Al Rajhi Capital |
Ahmed Maher | EFG-Hermes Research |