Origin Energy Limited

Informe acción ASX:ORG

Capitalización de mercado: AU$17.1b

Salud financiera de hoja de balance de Origin Energy

Salud financiera controles de criterios 5/6

Origin Energy tiene un patrimonio de accionistas total de A$9.2B y una deuda total de A$2.8B, lo que sitúa su ratio deuda-patrimonio en 29.8%. Sus activos y pasivos totales son A$19.0B y A$9.8B respectivamente. El BAIT de Origin Energy es de A$1.3B, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$971.0M.

Información clave

29.8%

Ratio deuda-patrimonio

AU$2.75b

Deuda

Ratio de cobertura de intereses9.4x
EfectivoAU$971.00m
PatrimonioAU$9.24b
Total pasivoAU$9.75b
Activos totalesAU$18.99b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Nov 22
Should You Think About Buying Origin Energy Limited (ASX:ORG) Now?

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

Apr 24
What Is Origin Energy Limited's (ASX:ORG) Share Price Doing?

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

Feb 27
Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

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

Feb 23
Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?

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

Nov 09
Origin Energy (ASX:ORG) Has Debt But No Earnings; Should You Worry?

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

Oct 12
Origin Energy Limited's (ASX:ORG) CEO Compensation Is Looking A Bit Stretched At The Moment

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

Aug 22
Origin Energy (ASX:ORG) Is Paying Out A Larger Dividend Than Last Year

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

Aug 04
Is Origin Energy Limited (ASX:ORG) Potentially Undervalued?

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

Jun 29
Calculating The Fair Value Of Origin Energy Limited (ASX:ORG)

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

May 25
Origin Energy (ASX:ORG) Is Making Moderate Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$5.2B) de ORG superan a sus pasivos a corto plazo (A$4.6B).

Pasivo a largo plazo: Los activos a corto plazo de ORG (A$5.2B) superan a sus pasivos a largo plazo (A$5.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.3%) de ORG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ORG ha pasado de 53.2% a 29.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ORG es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de ORG están bien cubiertos por el BAIT (9.4x cobertura).


Hoja de balance


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