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Origo hf Balance Sheet Health
Financial Health criteria checks 5/6
Origo hf has a total shareholder equity of ISK8.5B and total debt of ISK975.6M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ISK15.7B and ISK7.2B respectively. Origo hf's EBIT is ISK671.0M making its interest coverage ratio -8.7. It has cash and short-term investments of ISK4.1B.
Key information
11.5%
Debt to equity ratio
Kr975.56m
Debt
| Interest coverage ratio | -8.7x |
| Cash | Kr4.05b |
| Equity | Kr8.49b |
| Total liabilities | Kr7.19b |
| Total assets | Kr15.68b |
Recent financial health updates
Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
Dec 10
Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
May 05Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
Jan 11
Recent updates
Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
Dec 10Origo hf (ICE:ORIGO) Could Be Struggling To Allocate Capital
Oct 06Origo hf (ICE:ORIGO) Will Want To Turn Around Its Return Trends
Dec 27Be Wary Of Origo hf (ICE:ORIGO) And Its Returns On Capital
Sep 06Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
May 05Estimating The Intrinsic Value Of Origo hf. (ICE:ORIGO)
Mar 20Is Origo hf.'s (ICE:ORIGO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 04Returns On Capital At Origo hf (ICE:ORIGO) Paint An Interesting Picture
Feb 16Pinning Down Origo hf.'s (ICE:ORIGO) P/E Is Difficult Right Now
Feb 03Origo hf (ICE:ORIGO) Has A Pretty Healthy Balance Sheet
Jan 11What Kind Of Shareholders Own Origo hf. (ICE:ORIGO)?
Dec 23Shareholders Of Origo hf (ICE:ORIGO) Must Be Happy With Their 160% Total Return
Dec 01Financial Position Analysis
Short Term Liabilities: ORIGO's short term assets (ISK9.7B) exceed its short term liabilities (ISK4.4B).
Long Term Liabilities: ORIGO's short term assets (ISK9.7B) exceed its long term liabilities (ISK2.8B).
Debt to Equity History and Analysis
Debt Level: ORIGO has more cash than its total debt.
Reducing Debt: ORIGO's debt to equity ratio has reduced from 59.5% to 11.5% over the past 5 years.
Debt Coverage: ORIGO's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: ORIGO earns more interest than it pays, so coverage of interest payments is not a concern.