GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » Debt-to-Asset

ACWA Power Co (SAU:2082) Debt-to-Asset : 0.46 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is ACWA Power Co Debt-to-Asset?

ACWA Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,896 Mil. ACWA Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼24,191 Mil. ACWA Power Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ﷼57,341 Mil. ACWA Power Co's debt to asset for the quarter that ended in Mar. 2024 was 0.45.


ACWA Power Co Debt-to-Asset Historical Data

The historical data trend for ACWA Power Co'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.

ACWA Power Co Debt-to-Asset Chart

ACWA Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.52 0.53 0.49 0.47

ACWA Power Co Quarterly Data
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 0.51 0.48 0.46 0.47 0.46

Competitive Comparison of ACWA Power Co's Debt-to-Asset

For the Utilities - Diversified subindustry, ACWA Power Co'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.


ACWA Power Co's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ACWA Power Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ACWA Power Co's Debt-to-Asset falls into.



ACWA Power Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ACWA Power Co'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
=(1939.916 + 23617.116) / 55018.314
=0.46

ACWA Power Co'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
=(1895.741 + 24191.423) / 57340.512
=0.45

* 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.


ACWA Power Co  (SAU:2082) 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.


ACWA Power Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of ACWA Power Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


ACWA Power Co (SAU:2082) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416
ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co (SAU:2082) Headlines

No Headlines