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Alkhorayef Water & Power Technologies (SAU:2081) Debt-to-Asset : 0.32 (As of Mar. 2024)


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What is Alkhorayef Water & Power Technologies Debt-to-Asset?

Alkhorayef Water & Power Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼493 Mil. Alkhorayef Water & Power Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼102 Mil. Alkhorayef Water & Power Technologies's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ﷼1,837 Mil. Alkhorayef Water & Power Technologies's debt to asset for the quarter that ended in Mar. 2024 was 0.32.


Alkhorayef Water & Power Technologies Debt-to-Asset Historical Data

The historical data trend for Alkhorayef Water & Power Technologies's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alkhorayef Water & Power Technologies Debt-to-Asset Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.19 0.30 0.43 0.32

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.36 0.32 0.32 0.32

Competitive Comparison of Alkhorayef Water & Power Technologies's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alkhorayef Water & Power Technologies's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's Debt-to-Asset falls into.



Alkhorayef Water & Power Technologies Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alkhorayef Water & Power Technologies's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(429.062 + 118.297) / 1702.029
=0.32

Alkhorayef Water & Power Technologies's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(492.896 + 102.299) / 1837.15
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alkhorayef Water & Power Technologies  (SAU:2081) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Alkhorayef Water & Power Technologies Debt-to-Asset Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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