Salud financiera de hoja de balance de Orange
Salud financiera controles de criterios 3/6
Orange tiene un patrimonio de accionistas total de €34.5B y una deuda total de €35.8B, lo que sitúa su ratio deuda-patrimonio en 103.7%. Sus activos y pasivos totales son €104.4B y €69.9B respectivamente. El BAIT de Orange es de €6.3B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €11.6B.
Información clave
103.7%
Ratio deuda-patrimonio
€35.77b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €11.63b |
| Patrimonio | €34.49b |
| Total pasivo | €69.94b |
| Activos totales | €104.42b |
Actualizaciones recientes sobre salud financiera
Is Orange (EPA:ORA) Using Too Much Debt?
May 13
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt
Oct 02Is Orange (EPA:ORA) A Risky Investment?
Jun 08Recent updates
Market Still Lacking Some Conviction On Orange S.A. (EPA:ORA)
Sep 30Orange S.A. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Jul 27Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes
Jul 16Cautious Investors Not Rewarding Orange S.A.'s (EPA:ORA) Performance Completely
Jun 20Is Orange (EPA:ORA) Using Too Much Debt?
May 13Orange'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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€26.4B) de ORA no cubren sus pasivos a corto plazo (€28.1B).
Pasivo a largo plazo: Los activos a corto plazo (€26.4B) de ORA no cubren sus pasivos a largo plazo (€41.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORA (70%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORA ha pasado de 113.1% a 103.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORA está bien cubierta por el flujo de caja operativo (30.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORA están bien cubiertos por el BAIT (4.3x cobertura).