Orascom Investment Holding S.A.E.

CASE:OIH Stock Report

Market Cap: ج.م2.2b

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 ration/a
Cashج.م2.46b
Equityج.م3.28b
Total liabilitiesج.م1.60b
Total assetsج.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.


Balance Sheet


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