Origin Energy Balance Sheet Health
Financial Health criteria checks 5/6
Origin Energy has a total shareholder equity of A$9.2B and total debt of A$2.8B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are A$19.0B and A$9.8B respectively. Origin Energy's EBIT is A$1.3B making its interest coverage ratio 9.4. It has cash and short-term investments of A$971.0M.
Key information
29.8%
Debt to equity ratio
AU$2.75b
Debt
Interest coverage ratio | 9.4x |
Cash | AU$971.00m |
Equity | AU$9.24b |
Total liabilities | AU$9.75b |
Total assets | AU$18.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORL0's short term assets (A$5.2B) exceed its short term liabilities (A$4.6B).
Long Term Liabilities: ORL0's short term assets (A$5.2B) exceed its long term liabilities (A$5.2B).
Debt to Equity History and Analysis
Debt Level: ORL0's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: ORL0's debt to equity ratio has reduced from 53.2% to 29.8% over the past 5 years.
Debt Coverage: ORL0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORL0's interest payments on its debt are well covered by EBIT (9.4x coverage).