Orchestra Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Orchestra Holdings has a total shareholder equity of ¥6.2B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥12.8B and ¥6.7B respectively. Orchestra Holdings's EBIT is ¥811.5M making its interest coverage ratio 35.9. It has cash and short-term investments of ¥3.1B.
Key information
49.1%
Debt to equity ratio
JP¥3.03b
Debt
| Interest coverage ratio | 35.9x |
| Cash | JP¥3.13b |
| Equity | JP¥6.18b |
| Total liabilities | JP¥6.67b |
| Total assets | JP¥12.84b |
Recent financial health updates
Recent updates
Orchestra Holdings' (TSE:6533) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08
Orchestra Holdings' (TSE:6533) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00
Sep 20Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00
Aug 31Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 27Orchestra Holdings (TSE:6533) Is Paying Out A Larger Dividend Than Last Year
Aug 16Orchestra Holdings Inc.'s (TSE:6533) Popularity With Investors Under Threat As Stock Sinks 28%
Aug 05Is Orchestra Holdings (TSE:6533) Using Too Much Debt?
Aug 03Orchestra Holdings Inc.'s (TSE:6533) 46% Price Boost Is Out Of Tune With Earnings
May 22Financial Position Analysis
Short Term Liabilities: 6533's short term assets (¥7.2B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 6533's short term assets (¥7.2B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 6533 has more cash than its total debt.
Reducing Debt: 6533's debt to equity ratio has reduced from 54.3% to 49.1% over the past 5 years.
Debt Coverage: 6533's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 6533's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 19:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orchestra Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |