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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
11.50%
Debt to equity ratio
ISK 975.56m
Debt
| Interest coverage ratio | -8.7x |
| Cash | ISK 4.05b |
| Equity | ISK 8.49b |
| Total liabilities | ISK 7.19b |
| Total assets | ISK 15.68b |
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/27 06:38 |
| End of Day Share Price | 2023/04/25 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Origo hf. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.