Market Cap : 549.79 M | Enterprise Value : 650.25 M | PE Ratio : 11.72 | PB Ratio : 1.52 |
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Debt-to-Revenue 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 Revenue for the quarter that ended in Jan. 2022 was $1,984 Mil. Origin Enterprises's annualized Debt-to-Revenue for the quarter that ended in Jan. 2022 was 0.14.
The historical data trend for Origin Enterprises's Debt-to-Revenue 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.
For the Farm Products subindustry, Origin Enterprises's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Origin Enterprises's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Origin Enterprises's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Origin Enterprises's Debt-to-Revenue for the fiscal year that ended in Jul. 2021 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (62.401891252955 | + | 208.52245862884) | / | 1960.2446808511 | |
= | 0.14 |
Origin Enterprises's annualized Debt-to-Revenue for the quarter that ended in Jan. 2022 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (27.567873303167 | + | 248.86085972851) | / | 1984.4162895928 | |
= | 0.14 |
* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jan. 2022) Revenue data.
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