Origin Materials Balance Sheet Health
Financial Health criteria checks 3/6
Origin Materials has a total shareholder equity of $358.9M and total debt of $5.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $399.6M and $40.7M respectively.
Key information
1.5%
Debt to equity ratio
US$5.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$113.39m |
| Equity | US$358.86m |
| Total liabilities | US$40.70m |
| Total assets | US$399.56m |
Recent financial health updates
Recent updates
Origin Materials, Inc.'s (NASDAQ:ORGN) 27% Cheaper Price Remains In Tune With Revenues
Nov 20
Does Origin Materials (NASDAQ:ORGN) Have A Healthy Balance Sheet?
Nov 16Investors Appear Satisfied With Origin Materials, Inc.'s (NASDAQ:ORGN) Prospects As Shares Rocket 55%
Aug 19Improved 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 12Financial Position Analysis
Short Term Liabilities: ORGN's short term assets ($141.4M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: ORGN's short term assets ($141.4M) exceed its long term liabilities ($32.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:24 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Origin Materials, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen V. Byrne | BofA Global Research |
| Eric Stine | Craig-Hallum Capital Group LLC |
| John Ezekiel Roberts | Credit Suisse |