Orange Belgium S.A.

ENXTBR:OBEL Rapport sur les actions

Capitalisation boursière : €999.0m

Orange Belgium Bilan de santé

Santé financière contrôle des critères 1/6

Orange Belgium possède un total de capitaux propres de €940.1M et une dette totale de €2.0B, ce qui porte son ratio d'endettement à 207.6%. Son actif total et son passif total sont €4.1B et de €3.1B. L'EBIT de Orange Belgium est €145.1M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de €46.0M.

Informations clés

207.6%

Ratio d'endettement

€1.95b

Dette

Ratio de couverture des intérêts1.2x
Argent liquide€46.00m
Fonds propres€940.10m
Total du passif€3.11b
Total des actifs€4.05b

Mises à jour récentes de la santé financière

Recent updates

There May Be Some Bright Spots In Orange Belgium's (EBR:OBEL) Earnings

Jul 27
There May Be Some Bright Spots In Orange Belgium's (EBR:OBEL) Earnings

Capital Allocation Trends At Orange Belgium (EBR:OBEL) Aren't Ideal

Mar 22
Capital Allocation Trends At Orange Belgium (EBR:OBEL) Aren't Ideal

Orange Belgium (EBR:OBEL) Is Experiencing Growth In Returns On Capital

Jun 13
Orange Belgium (EBR:OBEL) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Orange Belgium S.A.'s (EBR:OBEL) 44% Undervaluation?

Jan 10
Is There An Opportunity With Orange Belgium S.A.'s (EBR:OBEL) 44% Undervaluation?

If You Had Bought Orange Belgium's (EBR:OBEL) Shares Five Years Ago You Would Be Down 25%

Nov 30
If You Had Bought Orange Belgium's (EBR:OBEL) Shares Five Years Ago You Would Be Down 25%

What Is The Ownership Structure Like For Orange Belgium S.A. (EBR:OBEL)?

Oct 06
What Is The Ownership Structure Like For Orange Belgium S.A. (EBR:OBEL)?

We Think Orange Belgium's (EBR:OBEL) Statutory Profit Might Understate Its Earnings Potential

Sep 21
We Think Orange Belgium's (EBR:OBEL) Statutory Profit Might Understate Its Earnings Potential

Does Orange Belgium (EBR:OBEL) Have A Healthy Balance Sheet?

Sep 07
Does Orange Belgium (EBR:OBEL) Have A Healthy Balance Sheet?

What Type Of Returns Would Orange Belgium's(EBR:OBEL) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Aug 25
What Type Of Returns Would Orange Belgium's(EBR:OBEL) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Orange Belgium S.A.'s (EBR:OBEL) Dismal Stock Performance Reflects Weak Fundamentals

Aug 10
Orange Belgium S.A.'s (EBR:OBEL) Dismal Stock Performance Reflects Weak Fundamentals

Orange Belgium S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 28
Orange Belgium S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Has Orange Belgium (EBR:OBEL) Got What It Takes To Become A Multi-Bagger?

Jul 16
Has Orange Belgium (EBR:OBEL) Got What It Takes To Become A Multi-Bagger?

How Many Orange Belgium S.A. (EBR:OBEL) Shares Do Institutions Own?

Jun 29
How Many Orange Belgium S.A. (EBR:OBEL) Shares Do Institutions Own?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OBEL ( €404.2M ) ne couvrent pas ses passifs à court terme ( €758.5M ).

Passif à long terme: Les actifs à court terme de OBEL ( €404.2M ) ne couvrent pas ses passifs à long terme ( €2.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OBEL ( 202.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de OBEL est passé de 49.5% à 207.6% au cours des 5 dernières années.

Couverture de la dette: La dette de OBEL est bien couverte par le flux de trésorerie opérationnel ( 24.5% ).

Couverture des intérêts: Les paiements d'intérêts de OBEL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).


Bilan


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