Orascom Investment HoldingE Balance Sheet Health
Financial Health criteria checks 4/6
Orascom Investment HoldingE has a total shareholder equity of EGP3.3B and total debt of EGP419.5M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are EGP4.9B and EGP1.6B respectively.
Key information
12.8%
Debt to equity ratio
ج.م419.55m
Debt
Interest coverage ratio | n/a |
Cash | ج.م2.46b |
Equity | ج.م3.28b |
Total liabilities | ج.م1.60b |
Total assets | ج.م4.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIH's short term assets (EGP2.7B) exceed its short term liabilities (EGP884.5M).
Long Term Liabilities: OIH's short term assets (EGP2.7B) exceed its long term liabilities (EGP719.9M).
Debt to Equity History and Analysis
Debt Level: OIH has more cash than its total debt.
Reducing Debt: OIH's debt to equity ratio has reduced from 24.9% to 12.8% over the past 5 years.
Debt Coverage: OIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OIH's interest payments on its debt are well covered by EBIT.