Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 2/6
Orascom Development Holding has a total shareholder equity of CHF413.8M and total debt of CHF448.2M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are CHF1.6B and CHF1.2B respectively. Orascom Development Holding's EBIT is CHF124.6M making its interest coverage ratio 3.7. It has cash and short-term investments of CHF179.2M.
Key information
108.3%
Debt to equity ratio
CHF 448.16m
Debt
| Interest coverage ratio | 3.7x |
| Cash | CHF 179.17m |
| Equity | CHF 413.83m |
| Total liabilities | CHF 1.21b |
| Total assets | CHF 1.63b |
Recent financial health updates
Orascom Development Holding (VTX:ODHN) Seems To Be Using A Lot Of Debt
Jul 04
These 4 Measures Indicate That Orascom Development Holding (VTX:ODHN) Is Using Debt Extensively
Nov 13These 4 Measures Indicate That Orascom Development Holding (VTX:ODHN) Is Using Debt In A Risky Way
Apr 12Recent updates
Orascom Development Holding AG's (VTX:ODHN) Prospects Need A Boost To Lift Shares
Sep 21Orascom Development Holding (VTX:ODHN) Seems To Be Using A Lot Of Debt
Jul 04It's Unlikely That Orascom Development Holding AG's (VTX:ODHN) CEO Will See A Huge Pay Rise This Year
May 07Benign Growth For Orascom Development Holding AG (VTX:ODHN) Underpins Its Share Price
Oct 23The Return Trends At Orascom Development Holding (VTX:ODHN) Look Promising
Apr 30These 4 Measures Indicate That Orascom Development Holding (VTX:ODHN) Is Using Debt Extensively
Nov 13Orascom Development Holding AG (VTX:ODHN) Analysts Are Reducing Their Forecasts For This Year
Oct 26Orascom Development Holding (VTX:ODHN) Is Experiencing Growth In Returns On Capital
Jun 30Orascom Development Holding's (VTX:ODHN) Returns On Capital Not Reflecting Well On The Business
May 09These 4 Measures Indicate That Orascom Development Holding (VTX:ODHN) Is Using Debt In A Risky Way
Apr 12The Orascom Development Holding (VTX:ODHN) Share Price Is Up 52% And Shareholders Are Holding On
Mar 16Is Orascom Development Holding AG (VTX:ODHN) Popular Amongst Insiders?
Feb 18
Financial Position Analysis
Short Term Liabilities: ODHN's short term assets (CHF799.9M) exceed its short term liabilities (CHF694.3M).
Long Term Liabilities: ODHN's short term assets (CHF799.9M) exceed its long term liabilities (CHF517.1M).
Debt to Equity History and Analysis
Debt Level: ODHN's net debt to equity ratio (65%) is considered high.
Reducing Debt: ODHN's debt to equity ratio has increased from 59.2% to 108.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ODHN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ODHN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.