Organo Balance Sheet Health
Financial Health criteria checks 4/6
Organo has a total shareholder equity of ¥108.5B and total debt of ¥25.9B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ¥180.8B and ¥72.3B respectively. Organo's EBIT is ¥26.2B making its interest coverage ratio 429. It has cash and short-term investments of ¥16.7B.
Key information
23.8%
Debt to equity ratio
JP¥25.85b
Debt
| Interest coverage ratio | 429x |
| Cash | JP¥16.67b |
| Equity | JP¥108.49b |
| Total liabilities | JP¥72.33b |
| Total assets | JP¥180.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORGJ.F's short term assets (¥151.3B) exceed its short term liabilities (¥64.9B).
Long Term Liabilities: ORGJ.F's short term assets (¥151.3B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: ORGJ.F's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: ORGJ.F's debt to equity ratio has increased from 22.3% to 23.8% over the past 5 years.
Debt Coverage: ORGJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORGJ.F's interest payments on its debt are well covered by EBIT (429x coverage).