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Origin Enterprises Debt-to-EBITDA

: 4.47 (As of Jan. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $28 Mil. Origin Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $249 Mil. Origin Enterprises's annualized EBITDA for the quarter that ended in Jan. 2022 was $62 Mil. Origin Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2022 was 4.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Origin Enterprises's Debt-to-EBITDA or its related term are showing as below:

ORENF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 2.03   Max: 4.01
Current: 2.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Origin Enterprises was 4.01. The lowest was 1.27. And the median was 2.03.

ORENF's Debt-to-EBITDA is ranked worse than
51.02% of 1366 companies
in the Consumer Packaged Goods industry
Industry Median: 2.31 vs ORENF: 2.36

Origin Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Origin Enterprises's Debt-to-EBITDA 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.

* Premium members only.

Origin Enterprises Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 2.07 1.99 4.01 2.59

Origin Enterprises Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.91 2.33 12.57 1.51 4.47

Competitive Comparison

For the Farm Products subindustry, Origin Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Origin Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Debt-to-EBITDA falls into.



Origin Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Enterprises's Debt-to-EBITDA for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.401891252955 + 208.52245862884) / 104.51536643026
=2.59

Origin Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.567873303167 + 248.86085972851) / 61.837104072398
=4.47

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2022) EBITDA data.


Origin Enterprises  (OTCPK:ORENF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Origin Enterprises Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Origin Enterprises's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Origin Enterprises Business Description

Origin Enterprises logo
Industry
Traded in Other Exchanges
Address
4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24
Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.

Origin Enterprises Headlines

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