Orascom Construction Balance Sheet Health
Financial Health criteria checks 5/6
Orascom Construction has a total shareholder equity of $689.2M and total debt of $213.6M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $3.3B and $2.6B respectively. Orascom Construction's EBIT is $88.9M making its interest coverage ratio 2.1. It has cash and short-term investments of $691.2M.
Key information
31.0%
Debt to equity ratio
US$213.60m
Debt
Interest coverage ratio | 2.1x |
Cash | US$691.20m |
Equity | US$689.20m |
Total liabilities | US$2.57b |
Total assets | US$3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OC's short term assets ($2.6B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: OC's short term assets ($2.6B) exceed its long term liabilities ($53.6M).
Debt to Equity History and Analysis
Debt Level: OC has more cash than its total debt.
Reducing Debt: OC's debt to equity ratio has reduced from 99.3% to 31% over the past 5 years.
Debt Coverage: OC's debt is well covered by operating cash flow (271.3%).
Interest Coverage: OC's interest payments on its debt are not well covered by EBIT (2.1x coverage).