Salud financiera de hoja de balance de Orange
Salud financiera controles de criterios 3/6
Orange tiene un patrimonio de accionistas total de €35.1B y una deuda total de €36.3B, lo que sitúa su ratio deuda-patrimonio en 103.3%. Sus activos y pasivos totales son €110.1B y €75.0B respectivamente. El BAIT de Orange es de €5.7B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €11.5B.
Información clave
103.3%
Ratio deuda-patrimonio
€36.25b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | €11.53b |
| Patrimonio | €35.10b |
| Total pasivo | €74.95b |
| Activos totales | €110.05b |
Actualizaciones recientes sobre salud financiera
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt
Oct 02
Is Orange (EPA:ORA) A Risky Investment?
Jun 08Orange (EPA:ORA) Use Of Debt Could Be Considered Risky
Aug 29Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load
May 20Recent updates
Orange's (EPA:ORA) Dividend Will Be Increased To €0.42
Apr 25Orange's (EPA:ORA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 14Orange (EPA:ORA) Will Pay A Larger Dividend Than Last Year At €0.42
Feb 29We Think Orange's (EPA:ORA) Robust Earnings Are Conservative
Feb 22Orange's (EPA:ORA) Returns Have Hit A Wall
Feb 12Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30
Nov 02Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes
Oct 20Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt
Oct 02Orange's (EPA:ORA) Dividend Will Be €0.30
Sep 11Orange (EPA:ORA) Will Pay A Dividend Of €0.30
Aug 28Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30
Jul 30Is There An Opportunity With Orange S.A.'s (EPA:ORA) 48% Undervaluation?
Jul 11Is Orange (EPA:ORA) A Risky Investment?
Jun 08Returns On Capital At Orange (EPA:ORA) Have Stalled
May 06Are Investors Undervaluing Orange S.A. (EPA:ORA) By 42%?
Apr 03Orange (EPA:ORA) May Have Issues Allocating Its Capital
Jan 17Orange (EPA:ORA) Has Announced A Dividend Of €0.30
Nov 17Orange S.A.'s (EPA:ORA) Intrinsic Value Is Potentially 96% Above Its Share Price
Nov 05Orange's (EPA:ORA) Dividend Will Be €0.30
Oct 16Orange (EPA:ORA) Will Pay A Dividend Of €0.30
Oct 02Orange (EPA:ORA) Is Due To Pay A Dividend Of €0.30
Sep 16Orange (EPA:ORA) Is Paying Out A Dividend Of €0.30
Aug 31Orange (EPA:ORA) Use Of Debt Could Be Considered Risky
Aug 29Orange (EPA:ORA) Will Pay A Dividend Of €0.30
Aug 08Here's What's Concerning About Orange's (EPA:ORA) Returns On Capital
Aug 03Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load
May 20Orange's (EPA:ORA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€25.2B) de ORA no cubren sus pasivos a corto plazo (€30.5B).
Pasivo a largo plazo: Los activos a corto plazo (€25.2B) de ORA no cubren sus pasivos a largo plazo (€44.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORA (70.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORA ha pasado de 103.3% a 103.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORA está bien cubierta por el flujo de caja operativo (33.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORA están bien cubiertos por el BAIT (4x cobertura).