Orascom Construction has a total shareholder equity of $674.1M and total debt of $238.7M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are $3.3B and $2.7B respectively. Orascom Construction's EBIT is $120.4M making its interest coverage ratio 2.6. It has cash and short-term investments of $673.2M.
Key information
35.4%
Debt to equity ratio
US$238.70m
Debt
Interest coverage ratio
2.6x
Cash
US$673.20m
Equity
US$674.10m
Total liabilities
US$2.66b
Total assets
US$3.34b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORAS's short term assets ($2.7B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: ORAS's short term assets ($2.7B) exceed its long term liabilities ($51.9M).
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 62.2% to 35.4% over the past 5 years.
Debt Coverage: ORAS's debt is well covered by operating cash flow (242.5%).
Interest Coverage: ORAS's interest payments on its debt are not well covered by EBIT (2.6x coverage).