Orange Net Debt from 2010 to 2024

ORAN Stock  USD 11.22  0.13  1.17%   
Orange SA Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 29.4 B. Net Debt is the total debt of Orange SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-12-31
Previous Quarter
40.1 B
Current Value
47 B
Quarterly Volatility
14.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orange SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 B, Interest Expense of 1.4 B or Total Revenue of 46.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0394 or PTB Ratio of 2.02. Orange financial statements analysis is a perfect complement when working with Orange SA Valuation or Volatility modules.
  
This module can also supplement Orange SA's financial leverage analysis and stock options assessment as well as various Orange SA Technical models . Check out the analysis of Orange SA Correlation against competitors.

Latest Orange SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Orange SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orange SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orange SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Orange Net Debt Regression Statistics

Arithmetic Mean31,594,145,158
Geometric Mean30,780,748,530
Coefficient Of Variation22.35
Mean Deviation4,984,950,540
Median30,893,000,000
Standard Deviation7,062,605,344
Sample Variance49880394.2T
Range31.6B
R-Value0.62
Mean Square Error33140493.5T
R-Squared0.38
Significance0.01
Slope977,422,090
Total Sum of Squares698325519.5T

Orange Net Debt History

202429.4 B
202347 B
202240 B
202134.8 B
202034.5 B
201937.1 B
201828.4 B

Other Fundumenentals of Orange SA ADR

Orange SA Net Debt component correlations

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0.830.52-0.160.390.590.690.86-0.360.890.680.760.23-0.21-0.50.080.47-0.74-0.750.27-0.090.30.470.1
0.840.52-0.210.650.490.90.770.390.680.530.75-0.120.13-0.660.570.49-0.44-0.350.790.490.340.6-0.2
-0.33-0.16-0.21-0.48-0.4-0.36-0.09-0.2-0.39-0.15-0.41-0.43-0.120.330.00.03-0.01-0.050.09-0.04-0.03-0.010.03
0.590.390.65-0.480.150.630.380.290.530.130.73-0.020.57-0.510.21-0.090.120.190.13-0.010.070.090.14
0.640.590.49-0.40.150.590.770.00.570.780.350.24-0.46-0.360.450.58-0.7-0.610.490.140.630.71-0.07
0.980.690.9-0.360.630.590.840.270.880.570.860.050.04-0.80.350.57-0.58-0.50.640.510.390.59-0.39
0.90.860.77-0.090.380.770.84-0.030.810.790.70.06-0.25-0.570.440.69-0.78-0.740.650.220.50.73-0.08
0.1-0.360.39-0.20.290.00.27-0.03-0.090.010.07-0.170.09-0.140.270.050.220.340.290.63-0.1-0.05-0.41
0.940.890.68-0.390.530.570.880.81-0.090.570.920.25-0.13-0.740.030.47-0.72-0.690.350.250.280.42-0.22
0.640.680.53-0.150.130.780.570.790.010.570.350.14-0.44-0.150.490.45-0.74-0.610.580.060.330.730.04
0.890.760.75-0.410.730.350.860.70.070.920.350.170.14-0.770.010.35-0.45-0.460.290.270.10.22-0.14
0.110.23-0.12-0.43-0.020.240.050.06-0.170.250.140.17-0.410.01-0.330.03-0.23-0.32-0.25-0.02-0.07-0.180.07
-0.04-0.210.13-0.120.57-0.460.04-0.250.09-0.13-0.440.14-0.41-0.220.14-0.30.680.66-0.1-0.23-0.07-0.140.14
-0.77-0.5-0.660.33-0.51-0.36-0.8-0.57-0.14-0.74-0.15-0.770.01-0.22-0.15-0.630.370.41-0.37-0.45-0.5-0.360.47
0.290.080.570.00.210.450.350.440.270.030.490.01-0.330.14-0.150.43-0.11-0.010.790.070.590.80.14
0.590.470.490.03-0.090.580.570.690.050.470.450.350.03-0.3-0.630.43-0.62-0.710.630.430.660.66-0.38
-0.67-0.74-0.44-0.010.12-0.7-0.58-0.780.22-0.72-0.74-0.45-0.230.680.37-0.11-0.620.95-0.5-0.33-0.35-0.590.27
-0.61-0.75-0.35-0.050.19-0.61-0.5-0.740.34-0.69-0.61-0.46-0.320.660.41-0.01-0.710.95-0.39-0.26-0.34-0.480.21
0.570.270.790.090.130.490.640.650.290.350.580.29-0.25-0.1-0.370.790.63-0.5-0.390.530.480.84-0.28
0.37-0.090.49-0.04-0.010.140.510.220.630.250.060.27-0.02-0.23-0.450.070.43-0.33-0.260.530.040.17-0.85
0.40.30.34-0.030.070.630.390.5-0.10.280.330.1-0.07-0.07-0.50.590.66-0.35-0.340.480.040.73-0.13
0.60.470.6-0.010.090.710.590.73-0.050.420.730.22-0.18-0.14-0.360.80.66-0.59-0.480.840.170.73-0.13
-0.280.1-0.20.030.14-0.07-0.39-0.08-0.41-0.220.04-0.140.070.140.470.14-0.380.270.21-0.28-0.85-0.13-0.13
Click cells to compare fundamentals

About Orange SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orange SA income statement, its balance sheet, and the statement of cash flows. Orange SA investors use historical funamental indicators, such as Orange SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Orange SA investors may use each financial statement separately, they are all related. The changes in Orange SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orange SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orange SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orange SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt47 B29.4 B
Net Debt To EBITDA 3.44  1.97 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orange SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orange SA's short interest history, or implied volatility extrapolated from Orange SA options trading.

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When determining whether Orange SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orange SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orange Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orange Sa Adr Stock:
Check out the analysis of Orange SA Correlation against competitors.
Note that the Orange SA ADR information on this page should be used as a complementary analysis to other Orange SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Orange SA's price analysis, check to measure Orange SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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Is Orange SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orange SA. If investors know Orange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.933
Dividend Share
0.72
Earnings Share
0.9
Revenue Per Share
16.592
Quarterly Revenue Growth
0.018
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orange SA's market value can be influenced by many factors that don't directly affect Orange SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.