Orange Balance Sheet Health
Financial Health criteria checks 3/6
Orange has a total shareholder equity of €35.1B and total debt of €36.3B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are €110.1B and €75.0B respectively. Orange's EBIT is €5.7B making its interest coverage ratio 4. It has cash and short-term investments of €11.5B.
Key information
103.3%
Debt to equity ratio
€36.25b
Debt
Interest coverage ratio | 4x |
Cash | €11.53b |
Equity | €35.10b |
Total liabilities | €74.95b |
Total assets | €110.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ORA's short term assets (€25.2B) do not cover its short term liabilities (€30.5B).
Long Term Liabilities: 1ORA's short term assets (€25.2B) do not cover its long term liabilities (€44.4B).
Debt to Equity History and Analysis
Debt Level: 1ORA's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: 1ORA's debt to equity ratio has reduced from 103.3% to 103.3% over the past 5 years.
Debt Coverage: 1ORA's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 1ORA's interest payments on its debt are well covered by EBIT (4x coverage).