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Origin Enterprises Financial Strength

: 6 (As of Jan. 2022)
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Origin Enterprises has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Origin Enterprises's Interest Coverage for the quarter that ended in Jan. 2022 was 1.05. Origin Enterprises's debt to revenue ratio for the quarter that ended in Jan. 2022 was 0.14. As of today, Origin Enterprises's Altman Z-Score is 2.35.


Competitive Comparison

For the Farm Products subindustry, Origin Enterprises's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Origin Enterprises's Financial Strength distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Financial Strength falls into.



Origin Enterprises Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Origin Enterprises's Interest Expense for the months ended in Jan. 2022 was $-6 Mil. Its Operating Income for the months ended in Jan. 2022 was $6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $249 Mil.

Origin Enterprises's Interest Coverage for the quarter that ended in Jan. 2022 is

Interest Coverage=-1*Operating Income (Q: Jan. 2022 )/Interest Expense (Q: Jan. 2022 )
=-1*6.4592760180995/-6.1572398190045
=1.05

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Origin Enterprises's Debt to Revenue Ratio for the quarter that ended in Jan. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jan. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.567873303167 + 248.86085972851) / 1984.4162895928
=0.14

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Origin Enterprises has a Z-score of 2.35, indicating it is in Grey Zones. This implies that Origin Enterprises is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.35 is in grey area. The implies that the company is in some kind of financial stress. If it is below 1.8, the company may faces bankrupcy risk.

* 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  (OTCPK:ORENF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Origin Enterprises has the Financial Strength Rank of 6.


Origin Enterprises Financial Strength Related Terms

Thank you for viewing the detailed overview of Origin Enterprises's Financial Strength 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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