Orange CI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Orange CI has a total shareholder equity of F CFA724.0B and total debt of F CFA104.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are F CFA2,074.7B and F CFA1,350.8B respectively. Orange CI's EBIT is F CFA283.0B making its interest coverage ratio 17. It has cash and short-term investments of F CFA237.8B.
Anahtar bilgiler
14.4%
Borç/özkaynak oranı
XOF 103.98b
Borç
| Faiz karşılama oranı | 17x |
| Nakit | XOF 237.84b |
| Eşitlik | XOF 723.96b |
| Toplam yükümlülükler | XOF 1.35t |
| Toplam varlıklar | XOF 2.07t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORAC's short term assets (F CFA993.8B) do not cover its short term liabilities (F CFA1,178.7B).
Uzun Vadeli Yükümlülükler: ORAC's short term assets (F CFA993.8B) exceed its long term liabilities (F CFA172.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORAC has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ORAC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ORAC's debt is well covered by operating cash flow (270.7%).
Faiz Kapsamı: ORAC's interest payments on its debt are well covered by EBIT (17x coverage).