Origin Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Origin Energy şirketinin toplam hissedar öz sermayesi A$9.5B ve toplam borcu A$2.9B olup, bu da borç-öz sermaye oranını 30.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.5B ve A$11.0B dir. Origin Energy 'in FAVÖK'ü A$952.0M faiz karşılama oranı 7.7 dur. Şirketin A$1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.8%

Borç/özkaynak oranı

AU$2.93b

Borç

Faiz karşılama oranı	7.7x
Nakit	AU$1.30b
Eşitlik	AU$9.49b
Toplam yükümlülükler	AU$10.97b
Toplam varlıklar	AU$20.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORL0 'nin kısa vadeli varlıkları ( A$6.0B ) kısa vadeli yükümlülüklerini ( A$5.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: ORL0 şirketinin kısa vadeli varlıkları ( A$6.0B ) uzun vadeli yükümlülüklerini ( A$5.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORL0 'nin net borç/öz sermaye oranı ( 17.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORL0 'nin borç/öz sermaye oranı son 5 yılda 60.2% seviyesinden 30.8% seviyesine düştü.

Borç Kapsamı: ORL0 'nin borcu işletme nakit akışı ( 38.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORL0 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Origin Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Origin Energy Limited Announces Changes to Its Board

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2024, Payment Date of September 27, 2023

Origin Energy Limited Announces Chief Financial Officer Changes

Origin Energy Limited (ASX:ORG) acquired Walcha Energy.

Origin Energy Limited Announces Retirement of Lawrie Tremaine as Chief Financial Officer at the End of July 2024

Origin Energy Limited to Report Q1, 2025 Results on Oct 31, 2024

Bidders Reportedly Down Pens on Origin, Regroup in 2024

Origin Vows to Go Green, Bid or No Bid

Australian Super Rejects a Seat at The Transaction Table

Brookfield, EIG Reportedly Planning to Launch Hostile Bid for Origin

Australian Super Pty Ltd Rejected The Opportunity to Join Brookfield and EIG.

Origin Energy Shareholder Rejects Fresh Brookfield $10.5 billion Bid

AustralianSuper to Vote Against Brookfield's $9.8 bln offer for Origin Energy Ltd

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 29, 2023

Origin Energy Limited Announces Dividend for A Period of Six Months Ended December 31, 2022

Origin Energy Limited to Report Q1, 2024 Results on Oct 31, 2023

Origin Energy Limited Revises Production Guidance for the Fiscal Year 2023

Origin Energy Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Origin Energy Reportedly Exits CWP Race

Brookfield, MidOcean Place $1.8bn Takeover Bid for Australia's Origin

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy acquired 77.5% interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG).

Origin Energy Limited Provides Production Guidance for the Fiscal Year 2023

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran (B1) Pty Limited agreed to acquire an unknown stake in Beetaloo Joint Venture from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Origin Energy Limited Announces Final Dividend, Payable on 30 September 2022

Origin-CDPQ Reportedly in Renewables Play

Origin Energy Limited Appoints Nora Scheinkestel as an Independent Non-Executive Director

ConocoPhillips (NYSE:COP) completed the acquisition of additional 10% minority stake in Australia Pacific LNG Pty Ltd. from Origin Energy Limited (ASX:ORG) for $1.4 billion.

Origin Energy Limited Announces Dividend for A Period of Six Months Ended December 31, 2021, Payable on March 25, 2022

Origin Energy Limited (ASX:ORG) entered into an agreement to acquire WINconnect Pty Ltd from Pacific Equity Partners for AUD 42.4 million.

Origin Energy Limited Provides Production Guidance for the Fiscal Year 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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