Origin Energy Financial Health
How is Origin Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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.