Origin Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Origin Enterprises has a total shareholder equity of €381.1M and total debt of €303.1M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are €1.3B and €875.7M respectively. Origin Enterprises's EBIT is €66.3M making its interest coverage ratio 5. It has cash and short-term investments of €86.6M.
Key information
79.5%
Debt to equity ratio
€303.11m
Debt
| Interest coverage ratio | 5x |
| Cash | €86.55m |
| Equity | €381.06m |
| Total liabilities | €875.70m |
| Total assets | €1.26b |
Recent financial health updates
Recent updates
Origin Enterprises (ISE:OIZ) Has Affirmed Its Dividend Of €0.0315
Apr 18
Origin 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 23Is Now An Opportune Moment To Examine Origin Enterprises plc (ISE:OIZ)?
Mar 04Need To Know: Origin Enterprises plc (ISE:OIZ) Insiders Have Been Buying Shares
Feb 19Should We Be Excited About The Trends Of Returns At Origin Enterprises (ISE:OIZ)?
Feb 01Is Origin Enterprises plc's (ISE:OIZ) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 14An Intrinsic Calculation For Origin Enterprises plc (ISE:OIZ) Suggests It's 38% Undervalued
Jan 03Origin Enterprises' (ISE:OIZ) Stock Price Has Reduced 54% In The Past Five Years
Dec 23We Think Origin Enterprises's (ISE:OIZ) Statutory Profit Might Understate Its Earnings Potential
Dec 09
What Type Of Shareholders Own The Most Number of Origin Enterprises plc (ISE:OIZ) Shares?
Nov 28Financial Position Analysis
Short Term Liabilities: OIZ's short term assets (€713.5M) exceed its short term liabilities (€501.6M).
Long Term Liabilities: OIZ's short term assets (€713.5M) exceed its long term liabilities (€374.1M).
Debt to Equity History and Analysis
Debt Level: OIZ's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: OIZ's debt to equity ratio has reduced from 106.5% to 79.5% over the past 5 years.
Debt Coverage: OIZ's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: OIZ's interest payments on its debt are well covered by EBIT (5x coverage).