Alkhorayef Water & Power Technologies Financial Health
How is Alkhorayef Water & Power Technologies's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2081's short term assets (SAR842.4M) exceed its short term liabilities (SAR432.0M).
Long Term Liabilities: 2081's short term assets (SAR842.4M) exceed its long term liabilities (SAR208.2M).
Debt to Equity History and Analysis
Debt Level: 2081's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: 2081's debt to equity ratio has increased from 0% to 117.9% over the past 5 years.
Debt Coverage: 2081's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2081's interest payments on its debt are well covered by EBIT (11x coverage).