Origin Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Origin Energy hat ein Gesamteigenkapital von A$9.2B und eine Gesamtverschuldung von A$2.8B, wodurch sich der Verschuldungsgrad auf 29.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$19.0B bzw. A$9.8B. Origin Energy Das EBIT des Unternehmens beträgt A$1.3B, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$971.0M.

Wichtige Informationen

29.8%

Verhältnis von Schulden zu Eigenkapital

AU$2.75b

Verschuldung

Zinsdeckungsgrad	9.4x
Bargeld	AU$971.00m
Eigenkapital	AU$9.24b
Gesamtverbindlichkeiten	AU$9.75b
Gesamtvermögen	AU$18.99b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Think About Buying Origin Energy Limited (ASX:ORG) Now?

Nov 22

What Is Origin Energy Limited's (ASX:ORG) Share Price Doing?

Apr 24

Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?

Feb 23

Origin Energy (ASX:ORG) Has Debt But No Earnings; Should You Worry?

Nov 09

Origin Energy Limited's (ASX:ORG) CEO Compensation Is Looking A Bit Stretched At The Moment

Oct 12

Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

Aug 22

Is Origin Energy Limited (ASX:ORG) Potentially Undervalued?

Aug 04

Calculating The Fair Value Of Origin Energy Limited (ASX:ORG)

Jun 29

Origin Energy (ASX:ORG) Is Making Moderate Use Of Debt

May 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORGDie kurzfristigen Aktiva des Unternehmens (A$5.2B) übersteigen seine kurzfristigen Passiva (A$4.6B).

Langfristige Verbindlichkeiten: ORGDie kurzfristigen Vermögenswerte des Unternehmens (A$5.2B) übersteigen seine langfristigen Verbindlichkeiten (A$5.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORGDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: ORG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.2% auf 29.8% zurückgegangen.

Schuldendeckung: ORGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Die Zinszahlungen für die Schulden von ORG sind durch das EBIT gut gedeckt (9.4x coverage).

Origin Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?

Origin Energy (ASX:ORG) Has Debt But No Earnings; Should You Worry?

Origin Energy (ASX:ORG) Is Making Moderate Use Of Debt

Recent updates

MD, CEO & Executive Director recently sold AU$2.0m worth of stock

Origin Energy Limited Announces Chief Financial Officer Changes

Insufficient new directors

Origin Energy Limited (ASX:ORG) acquired Walcha Energy.

Origin Energy Limited Announces Retirement of Lawrie Tremaine as Chief Financial Officer at the End of July 2024

Origin Energy Limited to Report Q1, 2025 Results on Oct 31, 2024

Bidders Reportedly Down Pens on Origin, Regroup in 2024

Should You Think About Buying Origin Energy Limited (ASX:ORG) Now?

Origin Vows to Go Green, Bid or No Bid

Australian Super Rejects a Seat at The Transaction Table

Brookfield, EIG Reportedly Planning to Launch Hostile Bid for Origin

Australian Super Pty Ltd Rejected The Opportunity to Join Brookfield and EIG.

Origin Energy Shareholder Rejects Fresh Brookfield $10.5 billion Bid

AustralianSuper to Vote Against Brookfield's $9.8 bln offer for Origin Energy Ltd

Upcoming dividend of AU$0.20 per share at 4.6% yield

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 29, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

What Is Origin Energy Limited's (ASX:ORG) Share Price Doing?

Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?

Upcoming dividend of AU$0.17 per share at 4.7% yield

Origin Energy Limited Announces Dividend for A Period of Six Months Ended December 31, 2022

Origin Energy Limited to Report Q1, 2024 Results on Oct 31, 2023

Origin Energy Limited Revises Production Guidance for the Fiscal Year 2023

Origin Energy Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Origin Energy Reportedly Exits CWP Race

Price target increased to AU$7.42

Price target increased to AU$7.39

Brookfield, MidOcean Place $1.8bn Takeover Bid for Australia's Origin

Price target increased to AU$7.01

Origin Energy (ASX:ORG) Has Debt But No Earnings; Should You Worry?

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy acquired 77.5% interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG).

Origin Energy Limited Provides Production Guidance for the Fiscal Year 2023

Origin Energy Limited's (ASX:ORG) CEO Compensation Is Looking A Bit Stretched At The Moment

Now 21% undervalued

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran (B1) Pty Limited agreed to acquire an unknown stake in Beetaloo Joint Venture from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Upcoming dividend of AU$0.17 per share

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Origin Energy Limited Announces Final Dividend, Payable on 30 September 2022

Is Origin Energy Limited (ASX:ORG) Potentially Undervalued?

Origin-CDPQ Reportedly in Renewables Play

Now 23% undervalued after recent price drop

Calculating The Fair Value Of Origin Energy Limited (ASX:ORG)

Origin Energy (ASX:ORG) Is Making Moderate Use Of Debt

Insider recently bought AU$99k worth of stock

Insider recently bought AU$98k worth of stock

Origin Energy Limited Appoints Nora Scheinkestel as an Independent Non-Executive Director

Independent Non-Executive Chairman recently bought AU$138k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen