Origin Energy Financial Health

How is Origin Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ORG's short term assets (A$8.3B) exceed its short term liabilities (A$6.9B).

Long Term Liabilities: ORG's short term assets (A$8.3B) exceed its long term liabilities (A$7.1B).


Debt to Equity History and Analysis

Debt Level: ORG's net debt to equity ratio (17.2%) is considered satisfactory.

Reducing Debt: ORG's debt to equity ratio has reduced from 77.2% to 29.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ORG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ORG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.8% per year.


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