Organo Corporation

TSE:6368 Stock Report

Market Cap: JP¥323.0b

Organo Balance Sheet Health

Financial Health criteria checks 5/6

Organo has a total shareholder equity of ¥102.6B and total debt of ¥35.2B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥177.3B and ¥74.6B respectively. Organo's EBIT is ¥23.7B making its interest coverage ratio 464.4. It has cash and short-term investments of ¥17.2B.

Key information

34.3%

Debt to equity ratio

JP¥35.24b

Debt

Interest coverage ratio464.4x
CashJP¥17.16b
EquityJP¥102.65b
Total liabilitiesJP¥74.63b
Total assetsJP¥177.28b

Recent financial health updates

Is Organo (TSE:6368) A Risky Investment?

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

Recent updates

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

Financial Position Analysis

Short Term Liabilities: 6368's short term assets (¥147.2B) exceed its short term liabilities (¥67.3B).

Long Term Liabilities: 6368's short term assets (¥147.2B) exceed its long term liabilities (¥7.3B).

Debt to Equity History and Analysis

Debt Level: 6368's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: 6368's debt to equity ratio has reduced from 34.7% to 34.3% over the past 5 years.

Debt Coverage: 6368's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6368's interest payments on its debt are well covered by EBIT (464.4x coverage).

Balance Sheet

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