Origin Materials Balance Sheet Health
Financial Health criteria checks 3/6
Origin Materials has a total shareholder equity of $422.5M and total debt of $10.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $461.8M and $39.3M respectively.
Key information
2.4%
Debt to equity ratio
US$10.29m
Debt
Interest coverage ratio | n/a |
Cash | US$158.26m |
Equity | US$422.51m |
Total liabilities | US$39.33m |
Total assets | US$461.83m |
Recent financial health updates
Recent updates
Improved Earnings Required Before Origin Materials, Inc. (NASDAQ:ORGN) Stock's 50% Jump Looks Justified
Apr 25Are Origin Materials, Inc. (NASDAQ:ORGN) Investors Paying Above The Intrinsic Value?
Apr 04Is There Now An Opportunity In Origin Materials, Inc. (NASDAQ:ORGN)?
Mar 06Origin Materials: Leading Carbon-Negative Player On Track For Huge Growth Potential
Oct 11Origin Materials: A Chemicals Stock With Upside Growth Potential And A Constructive Chart
Oct 04Origin Materials: Leading Carbon Negative Materials Player With Huge Growth Potential
Jul 20Buy Origin Materials: Demand On The Rise
Apr 12Origin Materials' John Bissell And Rich Riley - Carbon Negative Materials
Jan 11Origin Materials: Incredible Execution And Continued Growth
Nov 25Origin: An 'Original' Investment Thesis
Aug 21Origin Materials Should Be A Dominant Player In Sustainable Plastics
Jun 29Financial Position Analysis
Short Term Liabilities: ORGN's short term assets ($187.1M) exceed its short term liabilities ($12.9M).
Long Term Liabilities: ORGN's short term assets ($187.1M) exceed its long term liabilities ($26.5M).
Debt to Equity History and Analysis
Debt Level: ORGN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ORGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ORGN's interest payments on its debt are well covered by EBIT.