Organo Corporation

TSE:6368 Voorraadrapport

Marktkapitalisatie: JP¥380.4b

Organo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Organo heeft een totaal eigen vermogen van ¥108.5B en een totale schuld van ¥25.9B, wat de schuld-eigenvermogensverhouding op 23.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥180.8B en ¥72.3B. De EBIT Organo is ¥26.2B waardoor de rentedekking 429 is. Het heeft contanten en kortetermijnbeleggingen van ¥16.7B.

Belangrijke informatie

23.8%

Verhouding schuld/eigen vermogen

JP¥25.85b

Schuld

Rente dekkingsratio429x
ContantJP¥16.67b
AandelenJP¥108.49b
Totaal verplichtingenJP¥72.33b
Totaal activaJP¥180.81b

Recente financiële gezondheidsupdates

Organo (TSE:6368) Seems To Use Debt Quite Sensibly

Oct 31
Organo (TSE:6368) Seems To Use Debt Quite Sensibly

Is Organo (TSE:6368) A Risky Investment?

May 10
Is Organo (TSE:6368) A Risky Investment?

Recent updates

Organo (TSE:6368) Seems To Use Debt Quite Sensibly

Oct 31
Organo (TSE:6368) Seems To Use Debt Quite Sensibly

What Does Organo Corporation's (TSE:6368) Share Price Indicate?

Oct 12
What Does Organo Corporation's (TSE:6368) Share Price Indicate?

Organo's (TSE:6368) Dividend Will Be ¥53.00

Sep 23
Organo's (TSE:6368) Dividend Will Be ¥53.00

Under The Bonnet, Organo's (TSE:6368) Returns Look Impressive

Sep 02
Under The Bonnet, Organo's (TSE:6368) Returns Look Impressive

Organo's (TSE:6368) Dividend Will Be ¥53.00

Aug 09
Organo's (TSE:6368) Dividend Will Be ¥53.00

Analysts Are Updating Their Organo Corporation (TSE:6368) Estimates After Its First-Quarter Results

Aug 02
Analysts Are Updating Their Organo Corporation (TSE:6368) Estimates After Its First-Quarter Results

Organo (TSE:6368) Is Due To Pay A Dividend Of ¥53.00

Jul 25
Organo (TSE:6368) Is Due To Pay A Dividend Of ¥53.00

Organo (TSE:6368) Has Announced A Dividend Of ¥53.00

Jul 11
Organo (TSE:6368) Has Announced A Dividend Of ¥53.00

What Organo Corporation's (TSE:6368) P/E Is Not Telling You

Jun 25
What Organo Corporation's (TSE:6368) P/E Is Not Telling You

Is Organo (TSE:6368) A Risky Investment?

May 10
Is Organo (TSE:6368) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Organo (TSE:6368)

Apr 25
Returns On Capital Are Showing Encouraging Signs At Organo (TSE:6368)

Organo's (TSE:6368) Dividend Will Be ¥41.00

Mar 25
Organo's (TSE:6368) Dividend Will Be ¥41.00

What Does Organo Corporation's (TSE:6368) Share Price Indicate?

Mar 17
What Does Organo Corporation's (TSE:6368) Share Price Indicate?

Organo Corporation's (TSE:6368) 28% Share Price Surge Not Quite Adding Up

Mar 02
Organo Corporation's (TSE:6368) 28% Share Price Surge Not Quite Adding Up

Organo (TSE:6368) Is Due To Pay A Dividend Of ¥41.00

Feb 27
Organo (TSE:6368) Is Due To Pay A Dividend Of ¥41.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥151.3B ) 6368 } overtreffen de korte termijn passiva ( ¥64.9B ).

Langlopende schulden: De kortetermijnactiva 6368 ( ¥151.3B ) overtreffen de langetermijnschulden ( ¥7.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.5% ) 6368 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6368 is de afgelopen 5 jaar gestegen van 22.3% naar 23.8%.

Schuldendekking: De operationele kasstroom van 6368 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 6368 worden goed gedekt door EBIT ( 429 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y