Organo Balance Sheet Health
Financial Health criteria checks 4/6
Organo has a total shareholder equity of ¥102.1B and total debt of ¥36.5B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥182.7B and ¥80.6B respectively. Organo's EBIT is ¥22.5B making its interest coverage ratio 417.5. It has cash and short-term investments of ¥17.6B.
Key information
35.7%
Debt to equity ratio
JP¥36.47b
Debt
| Interest coverage ratio | 417.5x |
| Cash | JP¥17.64b |
| Equity | JP¥102.15b |
| Total liabilities | JP¥80.56b |
| Total assets | JP¥182.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORGJ.F's short term assets (¥153.5B) exceed its short term liabilities (¥72.6B).
Long Term Liabilities: ORGJ.F's short term assets (¥153.5B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: ORGJ.F's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: ORGJ.F's debt to equity ratio has increased from 24.9% to 35.7% 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 (417.5x coverage).