Orascom Investment HoldingE Balance Sheet Health
Financial Health criteria checks 5/6
Orascom Investment HoldingE has a total shareholder equity of EGP4.2B and total debt of EGP429.4M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are EGP6.2B and EGP1.9B respectively.
Key information
10.1%
Debt to equity ratio
ج.م429.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م3.10b |
| Equity | ج.م4.25b |
| Total liabilities | ج.م1.93b |
| Total assets | ج.م6.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIH's short term assets (EGP3.5B) exceed its short term liabilities (EGP1.1B).
Long Term Liabilities: OIH's short term assets (EGP3.5B) exceed its long term liabilities (EGP864.3M).
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 53.1% to 10.1% over the past 5 years.
Debt Coverage: OIH's debt is well covered by operating cash flow (26.6%).
Interest Coverage: Insufficient data to determine if OIH's interest payments on its debt are well covered by EBIT.