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Origin EnterprisesORENF 81 Cash-to-Debt is 0.15 as of Jan. 2026, which is 71% below its 10-year median of 0.52. GuruFocus rates ORENF with a GF Score™ of 81/100 and a GF Value™ of $3.84 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 252 Agriculture companies, Origin Enterprises ranks worse than 74.6% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Origin Enterprises's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.15.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Origin Enterprisescouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for Origin Enterprises's Cash-to-Debt or its related term are showing as below:
ORENF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.52 Max: 1
Current: 0.15
During the past 13 years, Origin Enterprises's highest Cash to Debt Ratio was 1.00. The lowest was 0.15. And the median was 0.52.
ORENF's Cash-to-Debt is ranked worse than 74.6% of 252
companies
in the Agriculture industry
Industry Median: 0.58
vs ORENF: 0.15
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Origin Enterprises Cash-to-Debt Related Terms
Origin Enterprises Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Origin Enterprises's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Agricultural Inputs subindustry, Origin Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Origin Enterprises Cash-to-Debt vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Origin Enterprises's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Origin Enterprises's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Origin Enterprises (ORENF) has a Cash-to-Debt of 0.15 as of Jan. 2026. This is 71% below median its historical median of 0.52. Over the past decade, Origin Enterprises' Cash-to-Debt has ranged from 0.15 to 1.00. According to the industry distribution chart, Origin Enterprises ranks #188 out of 252 companies in the Agriculture industry, placing it in the top 74.6%.
Is Origin Enterprises' Cash-to-Debt too high?
Origin Enterprises' current Cash-to-Debt of 0.15 is 71% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.00. The Agriculture industry median Cash-to-Debt is 0.58. Origin Enterprises' value of 0.15 is 74.1% below this industry median. Based on the distribution chart, Origin Enterprises ranks #188 out of 252 companies in the Agriculture industry, which is below the industry midpoint. Overall, Origin Enterprises has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, Origin Enterprises ranks #188 out of 252 companies for Cash-to-Debt. This places Origin Enterprises in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Origin Enterprises' value of 0.15 is 74.1% below this benchmark. Historically, Origin Enterprises' own Cash-to-Debt has ranged from 0.15 to 1.00 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.58, Origin Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.58, based on 252 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Origin Enterprises's current Cash-to-Debt of 0.15 is 74.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Agriculture industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Enterprises's current Cash-to-Debt is 0.15, which is 71% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.84, compared to a current price of $5.28 — trading 37.5% above its estimated fair value. The current Cash-to-Debt is 0.15, which is 71% below median its 10-year median of 0.52 and 74.1% below the Agriculture industry median of 0.58. Origin Enterprises' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Origin Enterprises (ORENF), the current Cash-to-Debt is 0.15 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Origin Enterprises (ORENF) Overvalued in 2026?
Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued.
The current stock price of $5.28 is trading 37.5% above its estimated GF Value™ of $3.84.
GuruFocus considers Origin Enterprises to be Significantly Overvalued.
Key valuation signals for ORENF:
Cash-to-Debt: 0.15 (71% below median its 10-year median of 0.52)
GF Value™: $3.84 vs. price of $5.28 (37.5% above fair value)
Industry Position: 74.1% below the Agriculture median (#188 of 252)
No single metric tells the full story. See the ORENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
81GF Score
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