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Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 3/6
Orascom Development Holding has a total shareholder equity of CHF452.6M and total debt of CHF449.6M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are CHF1.7B and CHF1.3B respectively. Orascom Development Holding's EBIT is CHF118.5M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF196.9M.
Key information
99.32%
Debt to equity ratio
CHF 449.56m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CHF 196.92m |
| Equity | CHF 452.63m |
| Total liabilities | CHF 1.27b |
| Total assets | CHF 1.73b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 4O7's short term assets (CHF840.9M) exceed its short term liabilities (CHF696.7M).
Long Term Liabilities: 4O7's short term assets (CHF840.9M) exceed its long term liabilities (CHF577.2M).
Debt to Equity History and Analysis
Debt Level: 4O7's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 4O7's debt to equity ratio has increased from 75.8% to 99.3% over the past 5 years.
Debt Coverage: 4O7's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 4O7's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 14:05 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orascom Development Holding AG is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans Zayed | Credit Suisse |
| Jan Hasman | EFG-Hermes Research |
| Eyad Faraj | Goldman Sachs |