Orange S.A (ORAN) Debt Metrics
Market Cap: $29.64B
Avg Volume: 469.75K
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Orange S.A have?
According to Orange S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Orange S.A's total debt stands at $8.57B. This is broken down into:
- Long-term debt: $42.66B
- Short-term debt: $6.96B
The company's net debt, which accounts for cash and cash equivalents, is $2.95B. In terms of overall financial obligations, Orange S.A's total liabilities amount to $83.58B.
Debt Ratios and Metrics
To better understand Orange S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.34 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.07% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 47.90% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.32% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Orange S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$8.57B
Long-term Debt
$42.66B
Short-term Debt
$6.96B
Net Debt
$2.95B
Total Liabilities
$83.58B
Interest Coverage
0.00
Debt to Equity Ratio
1.34
Debt Ratio
41.07%
Orange S.A Historical Debt Metrics
Orange S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $8.57B | $42.66B | $6.96B | $2.95B | $83.58B | 1.34 | 41.07% | 0.00 | 47.90% | 57.32% |
| 2022 | $53.11B | $43.86B | $7.05B | $47.10B | $83.17B | 0.27 | 7.79% | 0.00 | 49.15% | 21.21% |
| 2021 | $52.07B | $38.84B | $5.80B | $43.45B | $81.46B | 1.98 | 46.93% | 0.00 | 57.94% | 66.43% |
| 2020 | $51.56B | $41.77B | $7.55B | $43.42B | $79.52B | 1.94 | 46.77% | 0.00 | 54.49% | 65.98% |
| 2019 | $54.09B | $44.54B | $5.26B | $47.61B | $81.50B | 1.79 | 46.49% | 0.00 | 55.52% | 64.20% |
| 2018 | $44.66B | $27.52B | $12.11B | $39.02B | $63.34B | 2.09 | 49.12% | 0.00 | 60.04% | 67.60% |
| 2017 | $33.03B | $27.30B | $10.97B | $27.23B | $61.84B | 1.46 | 46.23% | 0.00 | 46.76% | 59.28% |
| 2016 | $43.84B | $29.99B | $8.61B | $37.48B | $61.57B | 1.07 | 34.65% | 0.00 | 46.32% | 51.61% |
| 2015 | $39.86B | $29.78B | $4.54B | $35.40B | $58.16B | 1.40 | 45.94% | 0.00 | 48.56% | 58.39% |
| 2014 | $35.09B | $30.20B | $4.89B | $28.34B | $56.70B | 1.29 | 43.60% | 0.00 | 49.07% | 56.33% |
Related Metrics
Explore detailed financial metrics and analysis for ORAN.