Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 2/6
Orascom Development Holding has a total shareholder equity of CHF413.8M and total debt of CHF448.2M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are CHF1.6B and CHF1.2B respectively. Orascom Development Holding's EBIT is CHF124.6M making its interest coverage ratio 3.7. It has cash and short-term investments of CHF179.2M.
Key information
108.3%
Debt to equity ratio
CHF 448.16m
Debt
| Interest coverage ratio | 3.7x |
| Cash | CHF 179.17m |
| Equity | CHF 413.83m |
| Total liabilities | CHF 1.21b |
| Total assets | CHF 1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODHNZ's short term assets (CHF799.9M) exceed its short term liabilities (CHF694.3M).
Long Term Liabilities: ODHNZ's short term assets (CHF799.9M) exceed its long term liabilities (CHF517.1M).
Debt to Equity History and Analysis
Debt Level: ODHNZ's net debt to equity ratio (65%) is considered high.
Reducing Debt: ODHNZ's debt to equity ratio has increased from 59.2% to 108.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ODHNZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ODHNZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.