Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 1/6
Orascom Development Holding has a total shareholder equity of CHF437.1M and total debt of CHF470.2M, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are CHF1.7B and CHF1.2B respectively. Orascom Development Holding's EBIT is CHF140.5M making its interest coverage ratio 4.1. It has cash and short-term investments of CHF197.5M.
Key information
107.6%
Debt to equity ratio
CHF 470.20m
Debt
| Interest coverage ratio | 4.1x |
| Cash | CHF 197.50m |
| Equity | CHF 437.10m |
| Total liabilities | CHF 1.25b |
| Total assets | CHF 1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODHNZ's short term assets (CHF828.3M) exceed its short term liabilities (CHF20.9M).
Long Term Liabilities: ODHNZ's short term assets (CHF828.3M) do not cover its long term liabilities (CHF1.2B).
Debt to Equity History and Analysis
Debt Level: ODHNZ's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: ODHNZ's debt to equity ratio has increased from 58.4% to 107.6% 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.