Orchestra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

JP¥2.65b

Borç

Faiz karşılama oranı36.3x
NakitJP¥3.99b
EşitlikJP¥6.17b
Toplam yükümlülüklerJP¥6.38b
Toplam varlıklarJP¥12.55b

Son finansal sağlık güncellemeleri

Recent updates

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Sep 20
Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Aug 31
Orchestra Holdings (TSE:6533) Is Increasing Its Dividend To ¥11.00

Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 27
Orchestra Holdings' (TSE:6533) Weak Earnings May Only Reveal A Part Of The Whole Picture

Orchestra Holdings (TSE:6533) Is Paying Out A Larger Dividend Than Last Year

Aug 16
Orchestra Holdings (TSE:6533) Is Paying Out A Larger Dividend Than Last Year

Orchestra Holdings Inc.'s (TSE:6533) Popularity With Investors Under Threat As Stock Sinks 28%

Aug 05
Orchestra Holdings Inc.'s (TSE:6533) Popularity With Investors Under Threat As Stock Sinks 28%

Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Aug 03
Is Orchestra Holdings (TSE:6533) Using Too Much Debt?

Orchestra Holdings Inc.'s (TSE:6533) 46% Price Boost Is Out Of Tune With Earnings

May 22
Orchestra Holdings Inc.'s (TSE:6533) 46% Price Boost Is Out Of Tune With Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6533's short term assets (¥7.3B) exceed its short term liabilities (¥4.4B).

Uzun Vadeli Yükümlülükler: 6533's short term assets (¥7.3B) exceed its long term liabilities (¥2.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6533 has more cash than its total debt.

Borcun Azaltılması: 6533's debt to equity ratio has reduced from 62.8% to 43% over the past 5 years.

Borç Kapsamı: 6533's debt is well covered by operating cash flow (25.5%).

Faiz Kapsamı: 6533's interest payments on its debt are well covered by EBIT (36.3x coverage).


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