Origin Energy Balance Sheet Health

Financial Health criteria checks 5/6

Origin Energy has a total shareholder equity of A$9.2B and total debt of A$2.8B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are A$19.0B and A$9.8B respectively. Origin Energy's EBIT is A$1.3B making its interest coverage ratio 9.4. It has cash and short-term investments of A$971.0M.

Key information

29.8%

Debt to equity ratio

AU$2.75b

Debt

Interest coverage ratio	9.4x
Cash	AU$971.00m
Equity	AU$9.24b
Total liabilities	AU$9.75b
Total assets	AU$18.99b

Recent financial health updates

Recent updates

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

Nov 22

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

Apr 24

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

Feb 27

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

Feb 23

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

Nov 09

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

Oct 12

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

Aug 22

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

Aug 04

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

Jun 29

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

May 25

Financial Position Analysis

Short Term Liabilities: ORG's short term assets (A$5.2B) exceed its short term liabilities (A$4.6B).

Long Term Liabilities: ORG's short term assets (A$5.2B) exceed its long term liabilities (A$5.2B).

Debt to Equity History and Analysis

Debt Level: ORG's net debt to equity ratio (19.3%) is considered satisfactory.

Reducing Debt: ORG's debt to equity ratio has reduced from 53.2% to 29.8% over the past 5 years.

Debt Coverage: ORG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (9.4x coverage).

Balance Sheet

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Origin Energy Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

Recent updates

Origin Energy Limited Announces Chief Financial Officer Changes

Insufficient new directors

Origin Energy Limited (ASX:ORG) acquired Walcha Energy.

Origin Energy Limited Announces Retirement of Lawrie Tremaine as Chief Financial Officer at the End of July 2024

Origin Energy Limited to Report Q1, 2025 Results on Oct 31, 2024

Bidders Reportedly Down Pens on Origin, Regroup in 2024

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

Origin Vows to Go Green, Bid or No Bid

Australian Super Rejects a Seat at The Transaction Table

Brookfield, EIG Reportedly Planning to Launch Hostile Bid for Origin

Australian Super Pty Ltd Rejected The Opportunity to Join Brookfield and EIG.

Origin Energy Shareholder Rejects Fresh Brookfield $10.5 billion Bid

AustralianSuper to Vote Against Brookfield's $9.8 bln offer for Origin Energy Ltd

Upcoming dividend of AU$0.20 per share at 4.6% yield

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 29, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

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

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

Upcoming dividend of AU$0.17 per share at 4.7% yield

Origin Energy Limited Announces Dividend for A Period of Six Months Ended December 31, 2022

Origin Energy Limited to Report Q1, 2024 Results on Oct 31, 2023

Origin Energy Limited Revises Production Guidance for the Fiscal Year 2023

Origin Energy Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Origin Energy Reportedly Exits CWP Race

Price target increased to AU$7.42

Price target increased to AU$7.39

Brookfield, MidOcean Place $1.8bn Takeover Bid for Australia's Origin

Price target increased to AU$7.01

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

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy acquired 77.5% interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG).

Origin Energy Limited Provides Production Guidance for the Fiscal Year 2023

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

Now 21% undervalued

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran (B1) Pty Limited agreed to acquire an unknown stake in Beetaloo Joint Venture from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Upcoming dividend of AU$0.17 per share

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Origin Energy Limited Announces Final Dividend, Payable on 30 September 2022

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

Origin-CDPQ Reportedly in Renewables Play

Now 23% undervalued after recent price drop

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

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

Insider recently bought AU$99k worth of stock

Insider recently bought AU$98k worth of stock

Origin Energy Limited Appoints Nora Scheinkestel as an Independent Non-Executive Director

Independent Non-Executive Chairman recently bought AU$138k worth of stock

Upcoming dividend of AU$0.13 per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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