Orange Balance Sheet Health
Financial Health criteria checks 3/6
Orange has a total shareholder equity of €35.1B and total debt of €36.3B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are €110.1B and €75.0B respectively. Orange's EBIT is €5.7B making its interest coverage ratio 4. It has cash and short-term investments of €11.5B.
Key information
103.3%
Debt to equity ratio
€36.25b
Debt
Interest coverage ratio | 4x |
Cash | €11.53b |
Equity | €35.10b |
Total liabilities | €74.95b |
Total assets | €110.05b |
Recent financial health updates
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt
Oct 02Is Orange (EPA:ORA) A Risky Investment?
Jun 08Orange (EPA:ORA) Use Of Debt Could Be Considered Risky
Aug 29Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load
May 20Recent updates
Orange'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 02Orange (EPA:ORA) Is Due To Pay A Dividend Of €0.30
Sep 16Orange (EPA:ORA) Is Paying Out A Dividend Of €0.30
Aug 31Orange (EPA:ORA) Use Of Debt Could Be Considered Risky
Aug 29Orange (EPA:ORA) Will Pay A Dividend Of €0.30
Aug 08Here's What's Concerning About Orange's (EPA:ORA) Returns On Capital
Aug 03Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load
May 20Orange's (EPA:ORA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 05Here's What To Make Of Orange's (EPA:ORA) Decelerating Rates Of Return
Dec 28Financial Position Analysis
Short Term Liabilities: ORA's short term assets (€25.2B) do not cover its short term liabilities (€30.5B).
Long Term Liabilities: ORA's short term assets (€25.2B) do not cover its long term liabilities (€44.4B).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: ORA's debt to equity ratio has reduced from 103.3% to 103.3% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (33.3%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (4x coverage).