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Orascom Financial HoldingE (CAI:OFH) Debt-to-Revenue : 0.25 (As of Jun. 2024)


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What is Orascom Financial HoldingE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Orascom Financial HoldingE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was E£6.12 Mil. Orascom Financial HoldingE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was E£8.01 Mil. Orascom Financial HoldingE's annualized Revenue for the quarter that ended in Jun. 2024 was E£55.90 Mil. Orascom Financial HoldingE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.25.


Orascom Financial HoldingE Debt-to-Revenue Historical Data

The historical data trend for Orascom Financial HoldingE's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orascom Financial HoldingE Debt-to-Revenue Chart

Orascom Financial HoldingE Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 148.35 0.45

Orascom Financial HoldingE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 0.19 N/A 1.77 0.25

Competitive Comparison of Orascom Financial HoldingE's Debt-to-Revenue

For the Asset Management subindustry, Orascom Financial HoldingE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orascom Financial HoldingE's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Orascom Financial HoldingE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orascom Financial HoldingE's Debt-to-Revenue falls into.


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Orascom Financial HoldingE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Orascom Financial HoldingE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.392 + 4.561) / 17.573
=0.45

Orascom Financial HoldingE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.124 + 8.011) / 55.896
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


Orascom Financial HoldingE Debt-to-Revenue Related Terms

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Orascom Financial HoldingE Business Description

Traded in Other Exchanges
N/A
Address
Abu Al Feda Administrative Tower,, Zamalek, Cairo, EGY, 11221
Orascom Financial Holding SAE is an investment management company. The company invests in the financial technology business, telecom business, and in destination development projects. Its operating segments include Non-banking financial activities and others.

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