Orascom Construction Balance Sheet Health
Financial Health criteria checks 5/6
Orascom Construction has a total shareholder equity of $711.4M and total debt of $249.8M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are $3.7B and $3.0B respectively. Orascom Construction's EBIT is $93.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $696.6M.
Key information
35.1%
Debt to equity ratio
US$249.80m
Debt
Interest coverage ratio | 2.5x |
Cash | US$696.60m |
Equity | US$711.40m |
Total liabilities | US$2.95b |
Total assets | US$3.67b |
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 ($2.9B).
Long Term Liabilities: ORAS's short term assets ($3.0B) exceed its long term liabilities ($46.8M).
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 79.6% to 35.1% over the past 5 years.
Debt Coverage: ORAS's debt is well covered by operating cash flow (84.7%).
Interest Coverage: ORAS's interest payments on its debt are not well covered by EBIT (2.5x coverage).