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 ratio | 464.4x |
| Cash | JP¥17.16b |
| Equity | JP¥102.65b |
| Total liabilities | JP¥74.63b |
| Total assets | JP¥177.28b |
Recent financial health updates
Recent updates
Organo's (TSE:6368) Dividend Will Be ¥53.00
Aug 09
Analysts Are Updating Their Organo Corporation (TSE:6368) Estimates After Its First-Quarter Results
Aug 02Organo (TSE:6368) Is Due To Pay A Dividend Of ¥53.00
Jul 25Organo (TSE:6368) Has Announced A Dividend Of ¥53.00
Jul 11What Organo Corporation's (TSE:6368) P/E Is Not Telling You
Jun 25Is Organo (TSE:6368) A Risky Investment?
May 10Returns On Capital Are Showing Encouraging Signs At Organo (TSE:6368)
Apr 25Organo's (TSE:6368) Dividend Will Be ¥41.00
Mar 25What Does Organo Corporation's (TSE:6368) Share Price Indicate?
Mar 17Organo Corporation's (TSE:6368) 28% Share Price Surge Not Quite Adding Up
Mar 02Organo (TSE:6368) Is Due To Pay A Dividend Of ¥41.00
Feb 27Financial 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).