Orascom Construction Balance Sheet Health
Financial Health criteria checks 5/6
Orascom Construction has a total shareholder equity of $657.6M and total debt of $298.8M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are $3.7B and $3.0B respectively. Orascom Construction's EBIT is $125.6M making its interest coverage ratio 2.5. It has cash and short-term investments of $717.9M.
Key information
45.4%
Debt to equity ratio
US$298.80m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$717.90m |
| Equity | US$657.60m |
| Total liabilities | US$3.04b |
| Total assets | US$3.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORAS's short term assets ($3.0B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: ORAS's short term assets ($3.0B) exceed its long term liabilities ($65.4M).
Debt to Equity History and Analysis
Debt Level: ORAS has more cash than its total debt.
Reducing Debt: ORAS's debt to equity ratio has reduced from 63.8% to 45.4% over the past 5 years.
Debt Coverage: ORAS's debt is well covered by operating cash flow (186.2%).
Interest Coverage: ORAS's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:14 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Orascom Construction PLC is covered by 13 analysts. 5 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 |
|---|---|
| Rita Guindy | Arqaam Capital Research Offshore S.A.L. |
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |
| null null | Beltone Financial |