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 ratio4x
Cash€11.53b
Equity€35.10b
Total liabilities€74.95b
Total assets€110.05b

Recent financial health updates

Recent updates

Orange's (EPA:ORA) Upcoming Dividend Will Be Larger Than Last Year's

Mar 14
Orange's (EPA:ORA) Upcoming Dividend Will Be Larger Than Last Year's

Orange (EPA:ORA) Will Pay A Larger Dividend Than Last Year At €0.42

Feb 29
Orange (EPA:ORA) Will Pay A Larger Dividend Than Last Year At €0.42

We Think Orange's (EPA:ORA) Robust Earnings Are Conservative

Feb 22
We Think Orange's (EPA:ORA) Robust Earnings Are Conservative

Orange's (EPA:ORA) Returns Have Hit A Wall

Feb 12
Orange's (EPA:ORA) Returns Have Hit A Wall

Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Nov 02
Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Oct 20
Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes

Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt

Oct 02
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt

Orange's (EPA:ORA) Dividend Will Be €0.30

Sep 11
Orange's (EPA:ORA) Dividend Will Be €0.30

Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Aug 28
Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Jul 30
Orange (EPA:ORA) Has Affirmed Its Dividend Of €0.30

Is There An Opportunity With Orange S.A.'s (EPA:ORA) 48% Undervaluation?

Jul 11
Is There An Opportunity With Orange S.A.'s (EPA:ORA) 48% Undervaluation?

Is Orange (EPA:ORA) A Risky Investment?

Jun 08
Is Orange (EPA:ORA) A Risky Investment?

Returns On Capital At Orange (EPA:ORA) Have Stalled

May 06
Returns On Capital At Orange (EPA:ORA) Have Stalled

Are Investors Undervaluing Orange S.A. (EPA:ORA) By 42%?

Apr 03
Are Investors Undervaluing Orange S.A. (EPA:ORA) By 42%?

Orange (EPA:ORA) May Have Issues Allocating Its Capital

Jan 17
Orange (EPA:ORA) May Have Issues Allocating Its Capital

Orange (EPA:ORA) Has Announced A Dividend Of €0.30

Nov 17
Orange (EPA:ORA) Has Announced A Dividend Of €0.30

Orange S.A.'s (EPA:ORA) Intrinsic Value Is Potentially 96% Above Its Share Price

Nov 05
Orange S.A.'s (EPA:ORA) Intrinsic Value Is Potentially 96% Above Its Share Price

Orange's (EPA:ORA) Dividend Will Be €0.30

Oct 16
Orange's (EPA:ORA) Dividend Will Be €0.30

Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Oct 02
Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Orange (EPA:ORA) Is Due To Pay A Dividend Of €0.30

Sep 16
Orange (EPA:ORA) Is Due To Pay A Dividend Of €0.30

Orange (EPA:ORA) Is Paying Out A Dividend Of €0.30

Aug 31
Orange (EPA:ORA) Is Paying Out A Dividend Of €0.30

Orange (EPA:ORA) Use Of Debt Could Be Considered Risky

Aug 29
Orange (EPA:ORA) Use Of Debt Could Be Considered Risky

Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Aug 08
Orange (EPA:ORA) Will Pay A Dividend Of €0.30

Here's What's Concerning About Orange's (EPA:ORA) Returns On Capital

Aug 03
Here's What's Concerning About Orange's (EPA:ORA) Returns On Capital

Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load

May 20
Here's Why Orange (EPA:ORA) Is Weighed Down By Its Debt Load

Orange's (EPA:ORA) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 05
Orange's (EPA:ORA) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's What To Make Of Orange's (EPA:ORA) Decelerating Rates Of Return

Dec 28
Here's What To Make Of Orange's (EPA:ORA) Decelerating Rates Of Return

Financial 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).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.