A

Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081

Watchlist Manager
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Watchlist
Price: 175.6 SAR 2.93% Market Closed
Market Cap: ﷼4B

Bankruptcy Probability

Alkhorayef Water and Power Technologies Company SCJSC's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+205%
5Y
+218%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+164%
5Y
+1 903%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Alkhorayef Water and Power Technologies Company SCJSC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SA
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
4B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
ACWA Power Co
SAU:2082
184.5B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
American Water Works Company Inc
NYSE:AWK
24.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
97.7B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
United Utilities Group PLC
LSE:UU
8.7B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Severn Trent PLC
LSE:SVT
8.5B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Essential Utilities Inc
NYSE:WTRG
10.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Guangdong Investment Ltd
HKEX:270
53.8B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
21.5B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Grandblue Environment Co Ltd
SSE:600323
24.7B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.3B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Alkhorayef Water and Power Technologies Company SCJSC at risk of bankruptcy?

Alkhorayef Water and Power Technologies Company SCJSC's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Alkhorayef Water and Power Technologies Company SCJSC have?

As of the latest report, Alkhorayef Water and Power Technologies Company SCJSC has total debt of 924.9m SAR. This includes both short-term (182.1m SAR) and long-term (742.8m SAR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett