Origin Enterprises バランスシートの健全性
財務の健全性 基準チェック /56
Origin Enterprisesの総株主資本は€404.9M 、総負債は€196.8Mで、負債比率は48.6%となります。総資産と総負債はそれぞれ€1.4Bと€997.4Mです。 Origin Enterprisesの EBIT は€70.3Mで、利息カバレッジ比率3.8です。現金および短期投資は€124.5Mです。
主要情報
48.6%
負債資本比率
€196.76m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | €124.54m |
| エクイティ | €404.93m |
| 負債合計 | €997.39m |
| 総資産 | €1.40b |
財務の健全性に関する最新情報
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Origin Enterprises plc's (ISE:OIZ) CEO Pay Packet
Nov 15
Origin Enterprises (ISE:OIZ) Will Pay A Dividend Of €0.1365
Nov 07Origin Enterprises' (ISE:OIZ) Soft Earnings Are Actually Better Than They Appear
Nov 02Origin Enterprises (ISE:OIZ) Is Paying Out A Dividend Of €0.1365
Oct 15Origin Enterprises' (ISE:OIZ) Dividend Will Be €0.1365
Sep 27Origin 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 04財務状況分析
短期負債: OIZの 短期資産 ( €837.0M ) が 短期負債 ( €722.3M ) を超えています。
長期負債: OIZの短期資産 ( €837.0M ) が 長期負債 ( €275.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OIZの 純負債対資本比率 ( 17.8% ) は 満足できる 水準であると考えられます。
負債の削減: OIZの負債対資本比率は、過去 5 年間で54.2%から48.6%に減少しました。
債務返済能力: OIZの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.3% )。
インタレストカバレッジ: OIZの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。