Orange Belgium Balance Sheet Health
Financial Health criteria checks 1/6
Orange Belgium has a total shareholder equity of €940.1M and total debt of €2.0B, which brings its debt-to-equity ratio to 207.6%. Its total assets and total liabilities are €4.1B and €3.1B respectively. Orange Belgium's EBIT is €145.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €46.0M.
Key information
207.6%
Debt to equity ratio
€1.95b
Debt
| Interest coverage ratio | 1.2x |
| Cash | €46.00m |
| Equity | €940.10m |
| Total liabilities | €3.11b |
| Total assets | €4.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FBS's short term assets (€404.2M) do not cover its short term liabilities (€758.5M).
Long Term Liabilities: 0FBS's short term assets (€404.2M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: 0FBS's net debt to equity ratio (202.7%) is considered high.
Reducing Debt: 0FBS's debt to equity ratio has increased from 49.5% to 207.6% over the past 5 years.
Debt Coverage: 0FBS's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 0FBS's interest payments on its debt are not well covered by EBIT (1.2x coverage).