Origin Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Origin Enterprises has a total shareholder equity of €404.9M and total debt of €196.8M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €1.4B and €997.4M respectively. Origin Enterprises's EBIT is €70.3M making its interest coverage ratio 3.8. It has cash and short-term investments of €124.5M.
Key information
48.6%
Debt to equity ratio
€196.76m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €124.54m |
| Equity | €404.93m |
| Total liabilities | €997.39m |
| Total assets | €1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIZ's short term assets (€837.0M) exceed its short term liabilities (€722.3M).
Long Term Liabilities: OIZ's short term assets (€837.0M) exceed its long term liabilities (€275.1M).
Debt to Equity History and Analysis
Debt Level: OIZ's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: OIZ's debt to equity ratio has reduced from 54.2% to 48.6% over the past 5 years.
Debt Coverage: OIZ's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: OIZ's interest payments on its debt are well covered by EBIT (3.8x coverage).