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
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Origin Enterprises plc's (ISE:OIZ) CEO Pay Packet
Nov 15
Origin Enterprises (ISE:OIZ) Will Pay A Dividend Of €0.1365
Nov 07Origin Enterprises' (ISE:OIZ) Soft Earnings Are Actually Better Than They Appear
Nov 02Origin Enterprises (ISE:OIZ) Is Paying Out A Dividend Of €0.1365
Oct 15Origin Enterprises' (ISE:OIZ) Dividend Will Be €0.1365
Sep 27Origin Enterprises (ISE:OIZ) Has Affirmed Its Dividend Of €0.0315
Apr 18Origin Enterprises (ISE:OIZ) Is Due To Pay A Dividend Of €0.0315
Apr 03Origin Enterprises (ISE:OIZ) Is Increasing Its Dividend To €0.1365
Dec 10Origin Enterprises' (ISE:OIZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Shareholders May Be A Little Conservative With Origin Enterprises plc's (ISE:OIZ) CEO Compensation For Now
Nov 09Origin Enterprises (ISE:OIZ) Has Announced That It Will Be Increasing Its Dividend To €0.1365
Oct 27Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1365
Oct 13Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1285
Jan 09Origin Enterprises' (ISE:OIZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 15Origin Enterprises (ISE:OIZ) Will Pay A Larger Dividend Than Last Year At €0.1285
Dec 01Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Origin Enterprises' (ISE:OIZ) Dividend Will Be Increased To €0.1285
Oct 31Origin Enterprises' (ISE:OIZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 15Origin Enterprises (ISE:OIZ) Will Pay A Larger Dividend Than Last Year At €0.1285
Sep 30Returns On Capital Signal Tricky Times Ahead For Origin Enterprises (ISE:OIZ)
Jun 26Calculating The Intrinsic Value Of Origin Enterprises plc (ISE:OIZ)
Mar 25Is It Time To Consider Buying Origin Enterprises plc (ISE:OIZ)?
Feb 02Here's What's Concerning About Origin Enterprises' (ISE:OIZ) Returns On Capital
Nov 25Origin Enterprises (ISE:OIZ) Is Reinvesting At Lower Rates Of Return
May 20Is Origin Enterprises (ISE:OIZ) A Risky Investment?
May 07How Does Origin Enterprises plc (ISE:OIZ) Fare As A Dividend Stock?
Mar 23Financial 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).