ACWA Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ACWA Power şirketinin toplam hissedar öz sermayesi SAR22.2B ve toplam borcu SAR26.2B olup, bu da borç-öz sermaye oranını 118.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR53.9B ve SAR31.7B dir. ACWA Power 'in FAVÖK'ü SAR2.0B faiz karşılama oranı 2 dur. Şirketin SAR5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.3%

Borç/özkaynak oranı

ر.س26.24b

Borç

Faiz karşılama oranı2x
Nakitر.س5.36b
Eşitlikر.س22.18b
Toplam yükümlülüklerر.س31.71b
Toplam varlıklarر.س53.89b

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 ( SAR11.5B ) kısa vadeli yükümlülüklerini ( SAR5.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2082 'un kısa vadeli varlıkları ( SAR11.5B ) uzun vadeli yükümlülüklerini ( SAR26.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2082 'nin net borç/öz sermaye oranı ( 94.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2082 'nin borç/öz sermaye oranı son 5 yılda 186.9% seviyesinden 118.3% seviyesine düştü.

Borç Kapsamı: 2082 'nin borcu işletme nakit akışı ( 14.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2082 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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