Orange S.A.

ENXTPA:ORA 株式レポート

時価総額:€26.2b

Orange バランスシートの健全性

財務の健全性 基準チェック /36

Orangeの総株主資本は€34.5B 、総負債は€35.8Bで、負債比率は103.7%となります。総資産と総負債はそれぞれ€104.4Bと€69.9Bです。 Orangeの EBIT は€6.3Bで、利息カバレッジ比率4.3です。現金および短期投資は€11.6Bです。

主要情報

103.7%

負債資本比率

€35.77b

負債

インタレスト・カバレッジ・レシオ4.3x
現金€11.63b
エクイティ€34.49b
負債合計€69.94b
総資産€104.42b

財務の健全性に関する最新情報

Recent updates

Market Still Lacking Some Conviction On Orange S.A. (EPA:ORA)

Sep 30
Market Still Lacking Some Conviction On Orange S.A. (EPA:ORA)

Orange S.A. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Jul 27
Orange S.A. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Jul 16
Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Cautious Investors Not Rewarding Orange S.A.'s (EPA:ORA) Performance Completely

Jun 20
Cautious Investors Not Rewarding Orange S.A.'s (EPA:ORA) Performance Completely

Is Orange (EPA:ORA) Using Too Much Debt?

May 13
Is Orange (EPA:ORA) Using Too Much Debt?

Orange's (EPA:ORA) Dividend Will Be Increased To €0.42

Apr 25
Orange's (EPA:ORA) Dividend Will Be Increased To €0.42

Orange's (EPA:ORA) Upcoming Dividend Will Be Larger Than Last Year's

Mar 14
Orange's (EPA:ORA) Upcoming Dividend Will Be Larger Than Last Year's

Orange (EPA:ORA) Will Pay A Larger Dividend Than Last Year At €0.42

Feb 29
Orange (EPA:ORA) Will Pay A Larger Dividend Than Last Year At €0.42

We Think Orange's (EPA:ORA) Robust Earnings Are Conservative

Feb 22
We Think Orange's (EPA:ORA) Robust Earnings Are Conservative

Orange's (EPA:ORA) Returns Have Hit A Wall

Feb 12
Orange's (EPA:ORA) Returns Have Hit A Wall

Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Nov 02
Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Oct 20
Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt

Oct 02
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt

Orange's (EPA:ORA) Dividend Will Be €0.30

Sep 11
Orange's (EPA:ORA) Dividend Will Be €0.30

Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Aug 28
Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Jul 30
Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Is There An Opportunity With Orange S.A.'s (EPA:ORA) 48% Undervaluation?

Jul 11
Is There An Opportunity With Orange S.A.'s (EPA:ORA) 48% Undervaluation?

Is Orange (EPA:ORA) A Risky Investment?

Jun 08
Is Orange (EPA:ORA) A Risky Investment?

Returns On Capital At Orange (EPA:ORA) Have Stalled

May 06
Returns On Capital At Orange (EPA:ORA) Have Stalled

Are Investors Undervaluing Orange S.A. (EPA:ORA) By 42%?

Apr 03
Are Investors Undervaluing Orange S.A. (EPA:ORA) By 42%?

Orange (EPA:ORA) May Have Issues Allocating Its Capital

Jan 17
Orange (EPA:ORA) May Have Issues Allocating Its Capital

Orange (EPA:ORA) Has Announced A Dividend Of €0.30

Nov 17
Orange (EPA:ORA) Has Announced A Dividend Of €0.30

Orange S.A.'s (EPA:ORA) Intrinsic Value Is Potentially 96% Above Its Share Price

Nov 05
Orange S.A.'s (EPA:ORA) Intrinsic Value Is Potentially 96% Above Its Share Price

Orange's (EPA:ORA) Dividend Will Be €0.30

Oct 16
Orange's (EPA:ORA) Dividend Will Be €0.30

Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Oct 02
Orange (EPA:ORA) Will Pay A Dividend Of €0.30

財務状況分析

短期負債: ORAの 短期資産 ( €26.4B ) は 短期負債 ( €28.1B ) をカバーしていません。

長期負債: ORAの短期資産 ( €26.4B ) は 長期負債 ( €41.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ORAの 純負債対資本比率 ( 70% ) は 高い と見なされます。

負債の削減: ORAの負債対資本比率は、過去 5 年間で113.1%から103.7%に減少しました。

債務返済能力: ORAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.8% )。

インタレストカバレッジ: ORAの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


貸借対照表


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