Orange (Orange) Debt-to-Revenue : 0.19 (As of Dec. 2023)

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What is Orange Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Orange's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,602 Mil. Orange's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,742 Mil. Orange's annualized Revenue for the quarter that ended in Dec. 2023 was $49,241 Mil. Orange's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Orange Debt-to-Revenue Historical Data

The historical data trend for Orange's Debt-to-Revenue 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.

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Orange Debt-to-Revenue Chart

Orange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.04

1.03

0.19

Orange Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.28	0.19	0.20	0.19

Competitive Comparison of Orange's Debt-to-Revenue

For the Telecom Services subindustry, Orange's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Orange's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orange's Debt-to-Revenue falls into.

Orange Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Orange's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1601.963	+	7741.549)	/	48115.594
	=	0.19

Orange's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1601.963	+	7741.549)	/	49241.004
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Orange Debt-to-Revenue Related Terms

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Orange (Orange) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange SA (NYSE:ORAN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FNCTF:USA ORA:Italy ORAp:UK 0A2Q:UK 0OQV:UK ORA:France FTE:Germany FTE1:Germany FTE:Germany FTE1:Germany FTE:Germany ORA:Austria

Address

111 Quai du President Roosevelt, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.orange.com

Orange is the incumbent telecom operator in France. The company operates fixed and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR. Orange also has fixed and wireless (convergent) operations in Spain, Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, Moldova). Around 15% of revenue comes from emerging African markets, where the company only operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.