Orange Balance Sheet Health
Financial Health criteria checks 2/6
Orange has a total shareholder equity of €34.4B and total debt of €37.8B, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are €111.0B and €76.6B respectively. Orange's EBIT is €5.5B making its interest coverage ratio 3.8. It has cash and short-term investments of €12.7B.
Key information
110.0%
Debt to equity ratio
€37.83b
Debt
Interest coverage ratio | 3.8x |
Cash | €12.71b |
Equity | €34.41b |
Total liabilities | €76.60b |
Total assets | €111.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTE's short term assets (€26.4B) do not cover its short term liabilities (€30.9B).
Long Term Liabilities: FTE's short term assets (€26.4B) do not cover its long term liabilities (€45.7B).
Debt to Equity History and Analysis
Debt Level: FTE's net debt to equity ratio (73%) is considered high.
Reducing Debt: FTE's debt to equity ratio has increased from 104.1% to 110% over the past 5 years.
Debt Coverage: FTE's debt is well covered by operating cash flow (30%).
Interest Coverage: FTE's interest payments on its debt are well covered by EBIT (3.8x coverage).