Origin Energy Balance Sheet Health
Financial Health criteria checks 6/6
Origin Energy has a total shareholder equity of A$9.5B and total debt of A$2.9B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are A$20.5B and A$11.0B respectively. Origin Energy's EBIT is A$952.0M making its interest coverage ratio 7.7. It has cash and short-term investments of A$1.3B.
Key information
30.8%
Debt to equity ratio
AU$2.93b
Debt
| Interest coverage ratio | 7.7x |
| Cash | AU$1.30b |
| Equity | AU$9.49b |
| Total liabilities | AU$10.97b |
| Total assets | AU$20.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORG's short term assets (A$6.0B) exceed its short term liabilities (A$5.6B).
Long Term Liabilities: ORG's short term assets (A$6.0B) exceed its long term liabilities (A$5.4B).
Debt to Equity History and Analysis
Debt Level: ORG's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: ORG's debt to equity ratio has reduced from 60.2% to 30.8% over the past 5 years.
Debt Coverage: ORG's debt is well covered by operating cash flow (38.1%).
Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (7.7x coverage).