Salud financiera de hoja de balance de Origin Enterprises
Salud financiera controles de criterios 4/6
Origin Enterprises tiene un patrimonio de accionistas total de €381.1M y una deuda total de €303.1M, lo que sitúa su ratio deuda-patrimonio en 79.5%. Sus activos y pasivos totales son €1.3B y €875.7M respectivamente. El BAIT de Origin Enterprises es de €66.3M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a €86.6M.
Información clave
79.5%
Ratio deuda-patrimonio
€303.11m
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | €86.55m |
| Patrimonio | €381.06m |
| Total pasivo | €875.70m |
| Activos totales | €1.26b |
Actualizaciones recientes sobre salud financiera
Recent updates
Origin Enterprises (ISE:OIZ) Has Affirmed Its Dividend Of €0.0315
Apr 18
Origin Enterprises (ISE:OIZ) Is Due To Pay A Dividend Of €0.0315
Apr 03Origin Enterprises (ISE:OIZ) Is Increasing Its Dividend To €0.1365
Dec 10Origin Enterprises' (ISE:OIZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Shareholders May Be A Little Conservative With Origin Enterprises plc's (ISE:OIZ) CEO Compensation For Now
Nov 09Origin Enterprises (ISE:OIZ) Has Announced That It Will Be Increasing Its Dividend To €0.1365
Oct 27Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1365
Oct 13Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1285
Jan 09Origin Enterprises' (ISE:OIZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 15Origin Enterprises (ISE:OIZ) Will Pay A Larger Dividend Than Last Year At €0.1285
Dec 01Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1285
Oct 31Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 15Origin Enterprises (ISE:OIZ) Will Pay A Larger Dividend Than Last Year At €0.1285
Sep 30Returns On Capital Signal Tricky Times Ahead For Origin Enterprises (ISE:OIZ)
Jun 26Calculating The Intrinsic Value Of Origin Enterprises plc (ISE:OIZ)
Mar 25Is It Time To Consider Buying Origin Enterprises plc (ISE:OIZ)?
Feb 02Here's What's Concerning About Origin Enterprises' (ISE:OIZ) Returns On Capital
Nov 25Origin Enterprises (ISE:OIZ) Is Reinvesting At Lower Rates Of Return
May 20Is Origin Enterprises (ISE:OIZ) A Risky Investment?
May 07How Does Origin Enterprises plc (ISE:OIZ) Fare As A Dividend Stock?
Mar 23Is Now An Opportune Moment To Examine Origin Enterprises plc (ISE:OIZ)?
Mar 04Need To Know: Origin Enterprises plc (ISE:OIZ) Insiders Have Been Buying Shares
Feb 19Should We Be Excited About The Trends Of Returns At Origin Enterprises (ISE:OIZ)?
Feb 01Is Origin Enterprises plc's (ISE:OIZ) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 14An Intrinsic Calculation For Origin Enterprises plc (ISE:OIZ) Suggests It's 38% Undervalued
Jan 03Origin Enterprises' (ISE:OIZ) Stock Price Has Reduced 54% In The Past Five Years
Dec 23We Think Origin Enterprises's (ISE:OIZ) Statutory Profit Might Understate Its Earnings Potential
Dec 09
What Type Of Shareholders Own The Most Number of Origin Enterprises plc (ISE:OIZ) Shares?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€713.5M) de OIZ superan a sus pasivos a corto plazo (€501.6M).
Pasivo a largo plazo: Los activos a corto plazo de OIZ (€713.5M) superan a sus pasivos a largo plazo (€374.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OIZ (56.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OIZ ha pasado de 106.5% a 79.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de OIZ no está bien cubierta por el flujo de caja operativo (13.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de OIZ están bien cubiertos por el BAIT (5x cobertura).