Orascom Development Egypt (S.A.E) Financial Health
How is Orascom Development Egypt (S.A.E)'s financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.