Orange Balance Sheet Health
Financial Health criteria checks 3/6
Orange has a total shareholder equity of €34.5B and total debt of €35.8B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are €104.4B and €69.9B respectively. Orange's EBIT is €6.3B making its interest coverage ratio 4.3. It has cash and short-term investments of €11.6B.
Key information
103.7%
Debt to equity ratio
€35.77b
Debt
| Interest coverage ratio | 4.3x |
| Cash | €11.63b |
| Equity | €34.49b |
| Total liabilities | €69.94b |
| Total assets | €104.42b |
Recent financial health updates
Is Orange (EPA:ORA) Using Too Much Debt?
May 13
Orange (EPA:ORA) Takes On Some Risk With Its Use Of Debt
Oct 02Is Orange (EPA:ORA) A Risky Investment?
Jun 08Recent updates
Market Still Lacking Some Conviction On Orange S.A. (EPA:ORA)
Sep 30Orange S.A. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Jul 27Returns On Capital At Orange (EPA:ORA) Have Hit The Brakes
Jul 16Cautious Investors Not Rewarding Orange S.A.'s (EPA:ORA) Performance Completely
Jun 20Is Orange (EPA:ORA) Using Too Much Debt?
May 13Orange's (EPA:ORA) Dividend Will Be Increased To €0.42
Apr 25Orange'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 02Financial Position Analysis
Short Term Liabilities: ORA's short term assets (€26.4B) do not cover its short term liabilities (€28.1B).
Long Term Liabilities: ORA's short term assets (€26.4B) do not cover its long term liabilities (€41.8B).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (70%) is considered high.
Reducing Debt: ORA's debt to equity ratio has reduced from 113.1% to 103.7% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (30.8%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (4.3x coverage).