Orascom Development Egypt (S.A.E)

CASE:ORHD Stock Report

Mkt Cap: ج.م10.2b

Orascom Development Egypt (S.A.E) Financial Health

How is Orascom Development Egypt (S.A.E)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ORHD's short term assets (EGP17.7B) exceed its short term liabilities (EGP7.5B).

Long Term Liabilities: ORHD's short term assets (EGP17.7B) exceed its long term liabilities (EGP12.1B).


Debt to Equity History and Analysis

Debt Level: ORHD's net debt to equity ratio (30.6%) is considered satisfactory.

Reducing Debt: ORHD's debt to equity ratio has reduced from 247.8% to 63.8% over the past 5 years.

Debt Coverage: ORHD's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: ORHD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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