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
Recent updates
Market Still Lacking Some Conviction On Orange S.A. (EPA:ORA)
Sep 30
Orange 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 12Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orange S.A. is covered by 56 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Andrew Charles Beale | Arete Research Services LLP |