Orascom Development EgyptE Balance Sheet Health
Financial Health criteria checks 6/6
Orascom Development EgyptE has a total shareholder equity of EGP19.5B and total debt of EGP12.5B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are EGP65.5B and EGP46.0B respectively. Orascom Development EgyptE's EBIT is EGP6.7B making its interest coverage ratio 11.2. It has cash and short-term investments of EGP11.8B.
Key information
64.06%
Debt to equity ratio
ج.م12.48b
Debt
| Interest coverage ratio | 11.2x |
| Cash | ج.م11.76b |
| Equity | ج.م19.48b |
| Total liabilities | ج.م46.02b |
| Total assets | ج.م65.50b |
Recent financial health updates
Recent updates
Hospitality Expansion And Real Estate Execution Risks Will Shape Long Term Upside Potential
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops and operates integrated destinations in Egypt that combine real estate, hospitality and commercial assets. What are the underlying business or industry changes driving this perspective?
Recurring Tourism And Hospitality Income Will Reshape This Egypt Developer’s Long Term Potential
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops integrated destinations in Egypt that combine residential real estate, hospitality assets, and recurring commercial revenue streams. What are the underlying business or industry changes driving this perspective?
Rising International Sales And Recurring Revenues Will Support Long Term Earnings Resilience
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops and operates mixed use destinations in Egypt that combine residential real estate, hospitality and commercial assets. What are the underlying business or industry changes driving this perspective?Financial Position Analysis
Short Term Liabilities: ORHD's short term assets (EGP43.2B) exceed its short term liabilities (EGP27.5B).
Long Term Liabilities: ORHD's short term assets (EGP43.2B) exceed its long term liabilities (EGP18.5B).
Debt to Equity History and Analysis
Debt Level: ORHD's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: ORHD's debt to equity ratio has reduced from 85.9% to 64.1% over the past 5 years.
Debt Coverage: ORHD's debt is well covered by operating cash flow (46.6%).
Interest Coverage: ORHD's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/16 13:07 |
| End of Day Share Price | 2026/05/14 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Orascom Development Egypt S.A.E. is covered by 4 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 |
|---|---|
| Marlene Milad | CI Capital Research |
| Mai Attia | EFG-Hermes Research |
| Mariam Elsaadany | HC Brokerage |