Orascom Development Egypt S.A.E.

CASE:ORHD Stock Report

Market Cap: ج.م15.7b

Orascom Development EgyptE Balance Sheet Health

Financial Health criteria checks 5/6

Orascom Development EgyptE has a total shareholder equity of EGP10.9B and total debt of EGP11.9B, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are EGP47.0B and EGP36.1B respectively. Orascom Development EgyptE's EBIT is EGP6.3B making its interest coverage ratio 10.1. It has cash and short-term investments of EGP6.8B.

Key information

109.1%

Debt to equity ratio

ج.م11.90b

Debt

Interest coverage ratio10.1x
Cashج.م6.80b
Equityج.م10.90b
Total liabilitiesج.م36.14b
Total assetsج.م47.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ORHD's short term assets (EGP30.9B) exceed its short term liabilities (EGP15.6B).

Long Term Liabilities: ORHD's short term assets (EGP30.9B) exceed its long term liabilities (EGP20.6B).


Debt to Equity History and Analysis

Debt Level: ORHD's net debt to equity ratio (46.8%) is considered high.

Reducing Debt: ORHD's debt to equity ratio has reduced from 128.1% to 109.1% over the past 5 years.

Debt Coverage: ORHD's debt is well covered by operating cash flow (39.9%).

Interest Coverage: ORHD's interest payments on its debt are well covered by EBIT (10.1x coverage).


Balance Sheet


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