Orange Belgium Balance Sheet Health
Financial Health criteria checks 4/6
Orange Belgium has a total shareholder equity of €689.0M and total debt of €226.6M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are €2.1B and €1.4B respectively. Orange Belgium's EBIT is €148.8M making its interest coverage ratio 10.5. It has cash and short-term investments of €35.9M.
Key information
32.9%
Debt to equity ratio
€226.59m
Debt
| Interest coverage ratio | 10.5x |
| Cash | €35.90m |
| Equity | €688.98m |
| Total liabilities | €1.40b |
| Total assets | €2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBIS.F's short term assets (€315.2M) do not cover its short term liabilities (€845.5M).
Long Term Liabilities: MBIS.F's short term assets (€315.2M) do not cover its long term liabilities (€557.1M).
Debt to Equity History and Analysis
Debt Level: MBIS.F's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: MBIS.F's debt to equity ratio has reduced from 55.9% to 32.9% over the past 5 years.
Debt Coverage: MBIS.F's debt is well covered by operating cash flow (171.9%).
Interest Coverage: MBIS.F's interest payments on its debt are well covered by EBIT (10.5x coverage).