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 ratio4.3x
Cash€11.63b
Equity€34.49b
Total liabilities€69.94b
Total assets€104.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1ORA's short term assets (€26.4B) do not cover its short term liabilities (€28.1B).

Long Term Liabilities: 1ORA's short term assets (€26.4B) do not cover its long term liabilities (€41.8B).


Debt to Equity History and Analysis

Debt Level: 1ORA's net debt to equity ratio (70%) is considered high.

Reducing Debt: 1ORA's debt to equity ratio has reduced from 113.1% to 103.7% over the past 5 years.

Debt Coverage: 1ORA's debt is well covered by operating cash flow (30.8%).

Interest Coverage: 1ORA's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Discover healthy companies