Orascom Financial HoldingE Balance Sheet Health
Financial Health criteria checks 3/6
Orascom Financial HoldingE has a total shareholder equity of EGP2.3B and total debt of EGP148.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are EGP2.5B and EGP157.5M respectively.
Key information
0.006%
Debt to equity ratio
ج.م148.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م562.30m |
| Equity | ج.م2.33b |
| Total liabilities | ج.م157.46m |
| Total assets | ج.م2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OFH's short term assets (EGP583.9M) exceed its short term liabilities (EGP88.0M).
Long Term Liabilities: OFH's short term assets (EGP583.9M) exceed its long term liabilities (EGP69.4M).
Debt to Equity History and Analysis
Debt Level: OFH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OFH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OFH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OFH's interest payments on its debt are well covered by EBIT.