ORENF (Origin Enterprises) Interest Coverage: 0.67 (As of Jan. 2026) — 88% Below Median


ORENF Origin Enterprises PLC ORENF
68 GF Score
Price $5.18
GF Value $3.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Origin Enterprises Interest Coverage?

Origin Enterprises ORENF -3.99% 68 Interest Coverage is 0.67 as of Jan. 2026, which is 88% below its 10-year median of 5.56. GuruFocus rates ORENF with a GF Score™ of 68/100 and a GF Value™ of $3.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 199 Agriculture companies, Origin Enterprises ranks worse than 73.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Origin Enterprises's Operating Income for the six months ended in Jan. 2026 was $11 Mil. Origin Enterprises's Interest Expense for the six months ended in Jan. 2026 was $-16 Mil. Origin Enterprises's interest coverage for the quarter that ended in Jan. 2026 was 0.67. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Origin Enterprises PLC interest coverage is 3.08, which is low.

The historical rank and industry rank for Origin Enterprises's Interest Coverage or its related term are showing as below:

ORENF' s Interest Coverage Range Over the Past 10 Years
Min: 2.84   Med: 5.56   Max: 8.83
Current: 3.08


ORENF's Interest Coverage is ranked worse than
73.87% of 199 companies
in the Agriculture industry
Industry Median: 7.18 vs ORENF: 3.08

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Origin Enterprises  (OTCPK:ORENF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Origin Enterprises Interest Coverage Related Terms


Origin Enterprises Interest Coverage Historical Data

* Premium members only.

The historical data trend for Origin Enterprises's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Origin Enterprises Interest Coverage Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 8.58 5.14 3.20 3.09

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Interest Coverage Get a 7-Day Free Trial 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 0.51 6.60 0.88 6.38 0.67

ORENF vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Origin Enterprises's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Interest Coverage falls into.


ORENF
68GF Score
Origin Enterprises PLC ORENF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Origin Enterprises's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Origin Enterprises's Interest Expense was $-29 Mil. Its Operating Income was $90 Mil. And its Long-Term Debt & Capital Lease Obligation was $346 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2025 )/Interest Expense (A: Jul. 2025 )
=-1*90.068/-29.114
=3.09

Origin Enterprises's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Origin Enterprises's Interest Expense was $-16 Mil. Its Operating Income was $11 Mil. And its Long-Term Debt & Capital Lease Obligation was $457 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*10.778/-16.155
=0.67

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.67 mean?
Origin Enterprises (ORENF) has a Interest Coverage of 0.67 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Origin Enterprises and its competitors. This is 88% below median its historical median of 5.56. Over the past decade, Origin Enterprises' Interest Coverage has ranged from 2.84 to 8.83. According to the industry distribution chart, Origin Enterprises ranks #147 out of 199 companies in the Agriculture industry, placing it in the top 73.9%.
Is Origin Enterprises' Interest Coverage too high?
Origin Enterprises' current Interest Coverage of 0.67 is 88% below median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 8.83. The Agriculture industry median Interest Coverage is 7.18. Origin Enterprises' value of 0.67 is 90.7% below this industry median. Based on the distribution chart, Origin Enterprises ranks #147 out of 199 companies in the Agriculture industry, which is below the industry midpoint. Overall, Origin Enterprises has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, Origin Enterprises ranks #147 out of 199 companies for Interest Coverage. This places Origin Enterprises in the lower half of its industry. The industry median Interest Coverage is 7.18. Origin Enterprises' value of 0.67 is 90.7% below this benchmark. Historically, Origin Enterprises' own Interest Coverage has ranged from 2.84 to 8.83 over the past decade. While the company's 10-year median is 5.56 vs. the industry median of 7.18, 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 Interest Coverage for an Agriculture company?
The median Interest Coverage among Agriculture companies is 7.18, based on 199 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Origin Enterprises's current Interest Coverage of 0.67 is 90.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Origin Enterprises and its competitors. For the Agriculture industry, the median Interest Coverage is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Enterprises's current Interest Coverage is 0.67, which is 88% below median its own 10-year median of 5.56. 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 $5.18 — trading 34.8% above its estimated fair value. The current Interest Coverage is 0.67, which is 88% below median its 10-year median of 5.56 and 90.7% below the Agriculture industry median of 7.18. Origin Enterprises' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Origin Enterprises (ORENF), the current Interest Coverage is 0.67 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 $5.18 is trading 34.8% above its estimated GF Value™ of $3.84. GuruFocus considers Origin Enterprises to be Significantly Overvalued.

Key valuation signals for ORENF:

  • Interest Coverage: 0.67 (88% below median its 10-year median of 5.56)
  • GF Value™: $3.84 vs. price of $5.18 (34.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 90.7% below the Agriculture median (#147 of 199)

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 Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
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.
68GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.18
Price
$3.84
GF Value