Orascom Development EgyptE Balance Sheet Health
Financial Health criteria checks 6/6
Orascom Development EgyptE has a total shareholder equity of EGP12.2B and total debt of EGP11.3B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are EGP49.0B and EGP36.8B respectively. Orascom Development EgyptE's EBIT is EGP6.6B making its interest coverage ratio 11.4. It has cash and short-term investments of EGP7.3B.
Key information
92.5%
Debt to equity ratio
ج.م11.28b
Debt
| Interest coverage ratio | 11.4x |
| Cash | ج.م7.25b |
| Equity | ج.م12.20b |
| Total liabilities | ج.م36.83b |
| Total assets | ج.م49.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORHD's short term assets (EGP32.4B) exceed its short term liabilities (EGP17.9B).
Long Term Liabilities: ORHD's short term assets (EGP32.4B) exceed its long term liabilities (EGP18.9B).
Debt to Equity History and Analysis
Debt Level: ORHD's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: ORHD's debt to equity ratio has reduced from 120.7% to 92.5% over the past 5 years.
Debt Coverage: ORHD's debt is well covered by operating cash flow (39.4%).
Interest Coverage: ORHD's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orascom Development Egypt S.A.E. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mahmoud Gad | Arab African International Securities |
| Ahmed Hafez | Beltone Financial |
| Mai Attia | EFG-Hermes Research |