Alkhorayef Water & Power Technologies

SASE:2081 Stock Report

Mkt Cap: ر.س3.5b

Alkhorayef Water & Power Technologies Financial Health

How is Alkhorayef Water & Power Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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