Orascom Development Holding Balance Sheet Health
Financial Health criteria checks 3/6
Orascom Development Holding has a total shareholder equity of CHF535.6M and total debt of CHF480.5M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are CHF1.8B and CHF1.3B respectively. Orascom Development Holding's EBIT is CHF116.8M making its interest coverage ratio 3.7. It has cash and short-term investments of CHF213.9M.
Key information
89.7%
Debt to equity ratio
CHF480.52m
Debt
Interest coverage ratio | 3.7x |
Cash | CHF213.85m |
Equity | CHF535.56m |
Total liabilities | CHF1.31b |
Total assets | CHF1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QOY's short term assets (CHF902.7M) exceed its short term liabilities (CHF733.9M).
Long Term Liabilities: 0QOY's short term assets (CHF902.7M) exceed its long term liabilities (CHF578.0M).
Debt to Equity History and Analysis
Debt Level: 0QOY's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 0QOY's debt to equity ratio has increased from 64.7% to 89.7% over the past 5 years.
Debt Coverage: 0QOY's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 0QOY's interest payments on its debt are well covered by EBIT (3.7x coverage).