Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
OrangeMEX:ORANN 81 Cash-to-Debt is 1.29 as of Jun. 2026, which is 15% below its 10-year median of 1.52. GuruFocus rates MEX:ORANN with a GF Score™ of 81/100 and a GF Value™ of MXN194.44. The stock has 1 warning sign investors should review. Among 362 Telecommunication Services companies, Orange ranks better than 73.2% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Orange's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.29.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Orangecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Orange's Cash-to-Debt or its related term are showing as below:
MEX:ORANN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 1.52 Max: 11308
Current: 1.29
During the past 13 years, Orange's highest Cash to Debt Ratio was 11308.00. The lowest was 0.23. And the median was 1.52.
MEX:ORANN's Cash-to-Debt is ranked better than 73.2% of 362
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs MEX:ORANN: 1.29
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Orange Cash-to-Debt Related Terms
Orange Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orange's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Telecom Services subindustry, Orange's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orange Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Orange's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orange's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orange (MEX:ORANN) has a Cash-to-Debt of 1.29 as of Jun. 2026. This is 15% below median its historical median of 1.52. Over the past decade, Orange's Cash-to-Debt has ranged from 0.23 to 11,308.00. According to the industry distribution chart, Orange ranks #97 out of 362 companies in the Telecommunication Services industry, placing it in the top 26.8%.
Is Orange's Cash-to-Debt too high?
Orange's current Cash-to-Debt of 1.29 is 15% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 11,308.00. The Telecommunication Services industry median Cash-to-Debt is 0.35. Orange's value of 1.29 is 268.6% above this industry median. Based on the distribution chart, Orange ranks #97 out of 362 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Orange has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Orange's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Orange ranks #97 out of 362 companies for Cash-to-Debt. This puts Orange in the upper half of its industry. The industry median Cash-to-Debt is 0.35. Orange's value of 1.29 is 268.6% above this benchmark. Historically, Orange's own Cash-to-Debt has ranged from 0.23 to 11,308.00 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 0.35, Orange has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orange's current Cash-to-Debt of 1.29 is 268.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orange's current Cash-to-Debt is 1.29, which is 15% below median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange stock overvalued right now?
Orange (MEX:ORANN) has a current Cash-to-Debt of 1.29. The stock's GF Value™ is MXN194.44, compared to a current price of MXN232.00 — trading 19.3% above its estimated fair value. The current Cash-to-Debt is 1.29, which is 15% below median its 10-year median of 1.52 and 268.6% above the Telecommunication Services industry median of 0.35. Orange's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Orange (MEX:ORANN), the current Cash-to-Debt is 1.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orange (MEX:ORANN) Overvalued in 2026?
Based on GuruFocus' analysis, Orange stock appears to be overvalued.
The current stock price of MXN232.00 is trading 19.3% above its estimated GF Value™ of MXN194.44.
Key valuation signals for MEX:ORANN:
Cash-to-Debt: 1.29 (15% below median its 10-year median of 1.52)
GF Value™: MXN194.44 vs. price of MXN232.00 (19.3% above fair value)
Industry Position: 268.6% above the Telecommunication Services median (#97 of 362)
No single metric tells the full story. See the MEX:ORANN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orange operates fixed-line and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR, thanks to its incumbent position. It also has telecom businesses in Spain (through MasOrange), Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, and Moldova). Around 20% of revenue comes from emerging African markets, where it mainly operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.
81GF Score
Get the complete analysis for MEX:ORANN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:ORANN has been successfully added to your 
