Orange Belgium Balance Sheet Health
Financial Health criteria checks 0/6
Orange Belgium has a total shareholder equity of €664.5M and total debt of €2.3B, which brings its debt-to-equity ratio to 341.9%. Its total assets and total liabilities are €4.1B and €3.5B respectively. Orange Belgium's EBIT is €134.8M making its interest coverage ratio 1.7. It has cash and short-term investments of €47.7M.
Key information
341.9%
Debt to equity ratio
€2.27b
Debt
Interest coverage ratio | 1.7x |
Cash | €47.72m |
Equity | €664.48m |
Total liabilities | €3.46b |
Total assets | €4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FBS's short term assets (€462.8M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: 0FBS's short term assets (€462.8M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: 0FBS's net debt to equity ratio (334.7%) is considered high.
Reducing Debt: 0FBS's debt to equity ratio has increased from 49.5% to 341.9% over the past 5 years.
Debt Coverage: 0FBS's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 0FBS's interest payments on its debt are not well covered by EBIT (1.7x coverage).