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 ¥2.7B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥12.6B and ¥6.4B respectively. Orchestra Holdings's EBIT is ¥871.0M making its interest coverage ratio 36.3. It has cash and short-term investments of ¥4.0B.
Key information
43.0%
Debt to equity ratio
JP¥2.65b
Debt
| Interest coverage ratio | 36.3x |
| Cash | JP¥3.99b |
| Equity | JP¥6.17b |
| Total liabilities | JP¥6.38b |
| Total assets | JP¥12.55b |
Recent financial health updates
Recent updates
Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 27
Orchestra 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 (¥7.3B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6533's short term assets (¥7.3B) exceed its long term liabilities (¥2.0B).
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 62.8% to 43% over the past 5 years.
Debt Coverage: 6533's debt is well covered by operating cash flow (25.5%).
Interest Coverage: 6533's interest payments on its debt are well covered by EBIT (36.3x coverage).