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Origin Enterprises Bilan de santé
Santé financière contrôle des critères 5/6
Origin Enterprises possède un total de capitaux propres de €381.1M et une dette totale de €303.1M, ce qui porte son ratio d'endettement à 79.5%. Son actif total et son passif total sont €1.3B et de €875.7M. L'EBIT de Origin Enterprises est €66.3M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de €86.6M.
Informations clés
48.6%
Ratio d'endettement
€196.76m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | €124.54m |
| Fonds propres | €404.93m |
| Total du passif | €997.39m |
| Total des actifs | €1.40b |
Mises à jour récentes de la santé financière
Recent updates
Origin Enterprises' (ISE:OIZ) Dividend Will Be €0.1365
Sep 27
Origin Enterprises (ISE:OIZ) Has Affirmed Its Dividend Of €0.0315
Apr 18Origin 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OIZ ( €713.5M ) dépassent ses passifs à court terme ( €501.6M ).
Passif à long terme: Les actifs à court terme de OIZ ( €713.5M ) dépassent ses passifs à long terme ( €374.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OIZ ( 17.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OIZ a été réduit de 106.5% à 79.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OIZ n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.9% ).
Couverture des intérêts: Les paiements d'intérêts de OIZ sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).