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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Origin Enterprises plc is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Larwood | Berenberg |
| Salvatore Gaetano Verdoliva | Canaccord Genuity |
| Cathal Kenny | Davy |