ACWA Power Balance Sheet Health
Financial Health criteria checks 2/6
ACWA Power has a total shareholder equity of SAR20.7B and total debt of SAR26.4B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are SAR55.0B and SAR34.3B respectively. ACWA Power's EBIT is SAR2.4B making its interest coverage ratio 2.4. It has cash and short-term investments of SAR6.0B.
Key information
127.4%
Debt to equity ratio
ر.س26.38b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س6.05b |
| Equity | ر.س20.71b |
| Total liabilities | ر.س34.31b |
| Total assets | ر.س55.02b |
Recent financial health updates
No updates
Recent updates
After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar
Mar 21
Analysts 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 11Financial Position Analysis
Short Term Liabilities: 2082's short term assets (SAR14.3B) exceed its short term liabilities (SAR7.9B).
Long Term Liabilities: 2082's short term assets (SAR14.3B) do not cover its long term liabilities (SAR26.4B).
Debt to Equity History and Analysis
Debt Level: 2082's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: 2082's debt to equity ratio has reduced from 175.7% to 127.4% over the past 5 years.
Debt Coverage: 2082's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 2082's interest payments on its debt are not well covered by EBIT (2.4x coverage).