Orange CI Balance Sheet Health
Financial Health criteria checks 4/6
Orange CI has a total shareholder equity of F CFA724.0B and total debt of F CFA104.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are F CFA2,074.7B and F CFA1,350.8B respectively. Orange CI's EBIT is F CFA283.0B making its interest coverage ratio 17. It has cash and short-term investments of F CFA237.8B.
Key information
14.4%
Debt to equity ratio
XOF 103.98b
Debt
| Interest coverage ratio | 17x |
| Cash | XOF 237.84b |
| Equity | XOF 723.96b |
| Total liabilities | XOF 1.35t |
| Total assets | XOF 2.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORAC's short term assets (F CFA993.8B) do not cover its short term liabilities (F CFA1,178.7B).
Long Term Liabilities: ORAC's short term assets (F CFA993.8B) exceed its long term liabilities (F CFA172.0B).
Debt to Equity History and Analysis
Debt Level: ORAC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ORAC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORAC's debt is well covered by operating cash flow (270.7%).
Interest Coverage: ORAC's interest payments on its debt are well covered by EBIT (17x coverage).