Orange Balance Sheet Health
Financial Health criteria checks 3/6
Orange has a total shareholder equity of €34.5B and total debt of €35.8B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are €104.4B and €69.9B respectively. Orange's EBIT is €6.3B making its interest coverage ratio 4.3. It has cash and short-term investments of €11.6B.
Key information
103.7%
Debt to equity ratio
€35.77b
Debt
| Interest coverage ratio | 4.3x |
| Cash | €11.63b |
| Equity | €34.49b |
| Total liabilities | €69.94b |
| Total assets | €104.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORA's short term assets (€26.4B) do not cover its short term liabilities (€28.1B).
Long Term Liabilities: ORA's short term assets (€26.4B) do not cover its long term liabilities (€41.8B).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (70%) is considered high.
Reducing Debt: ORA's debt to equity ratio has reduced from 113.1% to 103.7% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (30.8%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (4.3x coverage).