Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 3/6
Orascom Development Holding has a total shareholder equity of CHF535.6M and total debt of CHF480.5M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are CHF1.8B and CHF1.3B respectively. Orascom Development Holding's EBIT is CHF116.8M making its interest coverage ratio 3.7. It has cash and short-term investments of CHF213.9M.
Key information
89.7%
Debt to equity ratio
CHF480.52m
Debt
Interest coverage ratio | 3.7x |
Cash | CHF213.85m |
Equity | CHF535.56m |
Total liabilities | CHF1.31b |
Total assets | CHF1.85b |
Recent financial health updates
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
It'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 18Financial Position Analysis
Short Term Liabilities: ODHN's short term assets (CHF902.7M) exceed its short term liabilities (CHF733.9M).
Long Term Liabilities: ODHN's short term assets (CHF902.7M) exceed its long term liabilities (CHF578.0M).
Debt to Equity History and Analysis
Debt Level: ODHN's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: ODHN's debt to equity ratio has increased from 64.7% to 89.7% over the past 5 years.
Debt Coverage: ODHN's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: ODHN's interest payments on its debt are well covered by EBIT (3.7x coverage).