Prices of SAU stocks are not being updated. The latest Alkhorayef Water and Power Technologies Company SJSC price on Alpha Spread is from Aug 7, 2024. Financials, forecasts and intrinsic value keep updating.

Bankruptcy Probability

Alkhorayef Water and Power Technologies Company SJSC's probability of bankruptcy is 3.9%, pointing to a small but noticeable default risk. The solvency score is 43/100 — 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
+150%
5Y
+393%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+324%
5Y
+1 741%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Alkhorayef Water and Power Technologies Company SJSC 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 SJSC
SAU:2081
4B SAR
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SA
Acwa Power Company SJSC
SAU:2082
122.7B SAR
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US
American Water Works Company Inc
NYSE:AWK
29.4B USD
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US
American Water Works Co Inc
XHAN:AWC
26.7B EUR
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
BOVESPA:SBSP3
94.4B BRL
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UK
United Utilities Group PLC
LSE:UU
10.7B GBP
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UK
Severn Trent PLC
LSE:SVT
10B GBP
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US
Essential Utilities Inc
NYSE:WTRG
12.8B USD
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HK
Guangdong Investment Ltd
HKEX:270
54.4B HKD
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CN
Grandblue Environment Co Ltd
SSE:600323
25B CNY
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BR
Companhia de Saneamento de Minas Gerais COPASA MG
BOVESPA:CSMG3
20.9B BRL
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Is Alkhorayef Water and Power Technologies Company SJSC at risk of bankruptcy?

Alkhorayef Water and Power Technologies Company SJSC's probability of bankruptcy is 3.9%, 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 SJSC have?

As of the latest report, Alkhorayef Water and Power Technologies Company SJSC has total debt of 1.2B SAR. This includes both short-term (106.7m SAR) and long-term (1.1B SAR) debt.

You can find a full breakdown on its Balance Sheet.

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