Orange Balance Sheet Health
Financial Health criteria checks 3/6
Orange has a total shareholder equity of €35.1B and total debt of €36.3B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are €110.1B and €75.0B respectively. Orange's EBIT is €5.7B making its interest coverage ratio 4. It has cash and short-term investments of €11.5B.
Key information
103.3%
Debt to equity ratio
€36.25b
Debt
| Interest coverage ratio | 4x |
| Cash | €11.53b |
| Equity | €35.10b |
| Total liabilities | €74.95b |
| Total assets | €110.05b |
Recent financial health updates
No updates
Recent updates
Orange S.A. - Why The Company Is Still Attractive Here
Apr 24Orange S.A.: European Consolidation Is Positive, Learning From The U.S.
Feb 29Orange: Growth Rate Questionable
Dec 19Orange - This Pressured Telco Is Nonetheless Still A Buy
Oct 09Orange S.A.: Reiterate Buy Position But Eyes Are On H2 2023 Performance
Jul 28Orange: Improvement In FCF Is More Important Than Anything Else
Feb 18Should You Buy Orange For Its 7% Yield?
Feb 03Top Dividend Stocks For 2023: Our Top Pick Is Orange
Dec 12Orange S.A. reports Q3 results
Oct 25Veolia Water Technologies join hands with Orange Business Services
Sep 28Orange, Netskope partner to offer co-managed SSE solution
Sep 22Orange Remains A Superb Investment - Even Now
Sep 07Revisiting Orange - The Upside Is, In Fact, Intact
Jun 25Orange: Analyzing The Spanish Business In Light Of A Possible MasMovil Merger
Feb 16A Consideration Of Orange As A Bond Proxy In A Strategic Context
Dec 01Orange S.A.: The Upside Is Mostly Unchanged
Aug 26Orange: Definitely Undervalued, Definitely All About The Dividend
Jun 13Orange S.A. goes ex-dividend tomorrow
Dec 02Orange: Asset-Rich Company But Poorly Valued
Nov 05Orange: Resilience Amid Uncertainty
Oct 28Financial Position Analysis
Short Term Liabilities: ORAN's short term assets (€25.2B) do not cover its short term liabilities (€30.5B).
Long Term Liabilities: ORAN's short term assets (€25.2B) do not cover its long term liabilities (€44.4B).
Debt to Equity History and Analysis
Debt Level: ORAN's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: ORAN's debt to equity ratio has reduced from 103.3% to 103.3% over the past 5 years.
Debt Coverage: ORAN's debt is well covered by operating cash flow (33.3%).
Interest Coverage: ORAN's interest payments on its debt are well covered by EBIT (4x coverage).