Orascom Investment HoldingE Balance Sheet Health
Financial Health criteria checks 4/6
Orascom Investment HoldingE has a total shareholder equity of EGP3.1B and total debt of EGP411.5M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are EGP4.7B and EGP1.6B respectively. Orascom Investment HoldingE's EBIT is EGP17.6M making its interest coverage ratio 0.7. It has cash and short-term investments of EGP2.0B.
Key information
13.3%
Debt to equity ratio
ج.م411.52m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ج.م1.99b |
| Equity | ج.م3.11b |
| Total liabilities | ج.م1.55b |
| Total assets | ج.م4.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIH's short term assets (EGP2.3B) exceed its short term liabilities (EGP830.8M).
Long Term Liabilities: OIH's short term assets (EGP2.3B) exceed its long term liabilities (EGP719.8M).
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 28.3% to 13.3% over the past 5 years.
Debt Coverage: OIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OIH's interest payments on its debt are not well covered by EBIT (0.7x coverage).