Orange Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Orange heeft een totaal eigen vermogen van €34.5B en een totale schuld van €35.8B, wat de schuld-eigenvermogensverhouding op 103.7% brengt. De totale activa en totale passiva bedragen respectievelijk €104.4B en €69.9B. De EBIT Orange is €6.3B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €11.6B.
Belangrijke informatie
103.7%
Verhouding schuld/eigen vermogen
€35.77b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | €11.63b |
| Aandelen | €34.49b |
| Totaal verplichtingen | €69.94b |
| Totaal activa | €104.42b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €26.4B ) van ORA } dekken niet de korte termijn passiva ( €28.1B ).
Langlopende schulden: De kortetermijnactiva van ORA ( €26.4B ) dekken de langetermijnschulden ( €41.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70% ) ORA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORA is de afgelopen 5 jaar gedaald van 113.1% naar 103.7%.
Schuldendekking: De schuld van ORA wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen op de schuld van ORA worden goed gedekt door EBIT ( 4.3 x dekking).