Origin Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Origin Enterprises heeft een totaal eigen vermogen van €404.9M en een totale schuld van €196.8M, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €997.4M. De EBIT Origin Enterprises is €70.3M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van €124.5M.
Belangrijke informatie
48.6%
Verhouding schuld/eigen vermogen
€196.76m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | €124.54m |
| Aandelen | €404.93m |
| Totaal verplichtingen | €997.39m |
| Totaal activa | €1.40b |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €837.0M ) OIZ } overtreffen de korte termijn passiva ( €722.3M ).
Langlopende schulden: De kortetermijnactiva OIZ ( €837.0M ) overtreffen de langetermijnschulden ( €275.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.8% ) OIZ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OIZ is de afgelopen 5 jaar gedaald van 54.2% naar 48.6%.
Schuldendekking: De schuld van OIZ wordt niet goed gedekt door de operationele kasstroom ( 0.3% ).
Rentedekking: De rentebetalingen op de schuld van OIZ worden goed gedekt door EBIT ( 3.8 x dekking).