ACWA Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ACWA Power şirketinin toplam hissedar öz sermayesi SAR20.8B ve toplam borcu SAR26.6B olup, bu da borç-öz sermaye oranını 127.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR55.1B ve SAR34.3B dir. ACWA Power 'in FAVÖK'ü SAR1.7B faiz karşılama oranı 1.7 dur. Şirketin SAR5.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

127.7%

Borç/özkaynak oranı

ر.س26.59b

Borç

Faiz karşılama oranı1.7x
Nakitر.س5.92b
Eşitlikر.س20.82b
Toplam yükümlülüklerر.س34.26b
Toplam varlıklarر.س55.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's What To Make Of ACWA Power's (TADAWUL:2082) Decelerating Rates Of Return

Sep 08
Here's What To Make Of ACWA Power's (TADAWUL:2082) Decelerating Rates Of Return

ACWA Power's (TADAWUL:2082) Solid Profits Have Weak Fundamentals

Aug 12
ACWA Power's (TADAWUL:2082) Solid Profits Have Weak Fundamentals

ACWA Power (TADAWUL:2082) Ticks All The Boxes When It Comes To Earnings Growth

Jul 13
ACWA Power (TADAWUL:2082) Ticks All The Boxes When It Comes To Earnings Growth

ACWA Power Company (TADAWUL:2082) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jun 16
ACWA Power Company (TADAWUL:2082) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Returns At ACWA Power (TADAWUL:2082) Are On The Way Up

Jun 08
Returns At ACWA Power (TADAWUL:2082) Are On The Way Up

After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar

Mar 21
After Leaping 36% ACWA Power Company (TADAWUL:2082) Shares Are Not Flying Under The Radar

Analysts Have Just Cut Their ACWA POWER Company (TADAWUL:2082) Revenue Estimates By 16%

Mar 09
Analysts Have Just Cut Their ACWA POWER Company (TADAWUL:2082) Revenue Estimates By 16%

ACWA POWER Company (TADAWUL:2082) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Mar 05
ACWA POWER Company (TADAWUL:2082) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Mar 03
ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

ACWA POWER Company (TADAWUL:2082) Investors Are Less Pessimistic Than Expected

Feb 05
ACWA POWER Company (TADAWUL:2082) Investors Are Less Pessimistic Than Expected

The Return Trends At ACWA POWER (TADAWUL:2082) Look Promising

Nov 25
The Return Trends At ACWA POWER (TADAWUL:2082) Look Promising

We Ran A Stock Scan For Earnings Growth And ACWA POWER (TADAWUL:2082) Passed With Ease

Oct 21
We Ran A Stock Scan For Earnings Growth And ACWA POWER (TADAWUL:2082) Passed With Ease

New Forecasts: Here's What Analysts Think The Future Holds For ACWA POWER Company (TADAWUL:2082)

Sep 24
New Forecasts: Here's What Analysts Think The Future Holds For ACWA POWER Company (TADAWUL:2082)

Time To Worry? Analysts Are Downgrading Their ACWA POWER Company (TADAWUL:2082) Outlook

Aug 19
Time To Worry? Analysts Are Downgrading Their ACWA POWER Company (TADAWUL:2082) Outlook

ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Aug 13
ACWA POWER (TADAWUL:2082) Might Have The Makings Of A Multi-Bagger

Should You Be Adding ACWA POWER (TADAWUL:2082) To Your Watchlist Today?

Jun 26
Should You Be Adding ACWA POWER (TADAWUL:2082) To Your Watchlist Today?

ACWA POWER's (TADAWUL:2082) Returns On Capital Are Heading Higher

May 09
ACWA POWER's (TADAWUL:2082) Returns On Capital Are Heading Higher

Analysts' Revenue Estimates For ACWA POWER Company (TADAWUL:2082) Are Surging Higher

Mar 26
Analysts' Revenue Estimates For ACWA POWER Company (TADAWUL:2082) Are Surging Higher

Why Investors Shouldn't Be Surprised By ACWA POWER Company's (TADAWUL:2082) P/E

Mar 14
Why Investors Shouldn't Be Surprised By ACWA POWER Company's (TADAWUL:2082) P/E

Is Now The Time To Put ACWA POWER (TADAWUL:2082) On Your Watchlist?

Feb 21
Is Now The Time To Put ACWA POWER (TADAWUL:2082) On Your Watchlist?

We Like These Underlying Return On Capital Trends At ACWA POWER (TADAWUL:2082)

Jan 25
We Like These Underlying Return On Capital Trends At ACWA POWER (TADAWUL:2082)

Need To Know: The Consensus Just Cut Its ACWA POWER Company (TADAWUL:2082) Estimates For 2022

Nov 17
Need To Know: The Consensus Just Cut Its ACWA POWER Company (TADAWUL:2082) Estimates For 2022

Returns On Capital At ACWA POWER (TADAWUL:2082) Have Stalled

Oct 11
Returns On Capital At ACWA POWER (TADAWUL:2082) Have Stalled

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2082 'nin kısa vadeli varlıkları ( SAR13.1B ) kısa vadeli yükümlülüklerini ( SAR6.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2082 'un kısa vadeli varlıkları ( SAR13.1B ) uzun vadeli yükümlülüklerini ( SAR28.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2082 'nin net borç/öz sermaye oranı ( 99.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2082 'nin borç/öz sermaye oranı son 5 yılda 192.8% seviyesinden 127.7% seviyesine düştü.

Borç Kapsamı: 2082 'nin borcu işletme nakit akışı ( 11.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2082 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


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