Orange Belgium S.A.

ENXTBR:OBEL Stock Report

Market Cap: €999.0m

Orange Belgium Balance Sheet Health

Financial Health criteria checks 1/6

Orange Belgium has a total shareholder equity of €940.1M and total debt of €2.0B, which brings its debt-to-equity ratio to 207.6%. Its total assets and total liabilities are €4.1B and €3.1B respectively. Orange Belgium's EBIT is €145.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €46.0M.

Key information

207.6%

Debt to equity ratio

€1.95b

Debt

Interest coverage ratio1.2x
Cash€46.00m
Equity€940.10m
Total liabilities€3.11b
Total assets€4.05b

Recent financial health updates

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

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

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?

Financial Position Analysis

Short Term Liabilities: OBEL's short term assets (€404.2M) do not cover its short term liabilities (€758.5M).

Long Term Liabilities: OBEL's short term assets (€404.2M) do not cover its long term liabilities (€2.4B).

Debt to Equity History and Analysis

Debt Level: OBEL's net debt to equity ratio (202.7%) is considered high.

Reducing Debt: OBEL's debt to equity ratio has increased from 49.5% to 207.6% over the past 5 years.

Debt Coverage: OBEL's debt is well covered by operating cash flow (24.5%).

Interest Coverage: OBEL's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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