Orchestra Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Orchestra Holdings has a total shareholder equity of ¥6.0B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥12.7B and ¥6.7B respectively. Orchestra Holdings's EBIT is ¥760.0M making its interest coverage ratio 42.2. It has cash and short-term investments of ¥3.6B.
Key information
49.8%
Debt to equity ratio
JP¥3.01b
Debt
Interest coverage ratio | 42.2x |
Cash | JP¥3.59b |
Equity | JP¥6.04b |
Total liabilities | JP¥6.68b |
Total assets | JP¥12.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6533's short term assets (¥7.1B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6533's short term assets (¥7.1B) exceed its long term liabilities (¥2.3B).
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 increased from 21.4% to 49.8% over the past 5 years.
Debt Coverage: 6533's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 6533's interest payments on its debt are well covered by EBIT (42.2x coverage).