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

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 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.

• Healthy companies in the Consumer Services industry.