Salud financiera de hoja de balance de ORIX
Salud financiera controles de criterios 1/6
ORIX has a total shareholder equity of ¥4,159.3B and total debt of ¥6,385.6B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are ¥16,502.4B and ¥12,343.1B respectively. ORIX's EBIT is ¥557.3B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥992.8B.
Información clave
153.5%
Ratio deuda-patrimonio
JP¥6.39t
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | JP¥992.75b |
| Patrimonio | JP¥4.16t |
| Total pasivo | JP¥12.34t |
| Activos totales | JP¥16.50t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
ORIX's (TSE:8591) Dividend Will Be ¥49.30
Sep 15
ORIX (TSE:8591) Will Pay A Dividend Of ¥49.30
Aug 22ORIX (TSE:8591) Has Announced A Dividend Of ¥49.30
Aug 08Slammed 27% ORIX Corporation (TSE:8591) Screens Well Here But There Might Be A Catch
Aug 06ORIX (TSE:8591) Is Due To Pay A Dividend Of ¥49.30
Jul 25ORIX (TSE:8591) Has Announced A Dividend Of ¥49.30
Jul 11Here's What Analysts Are Forecasting For ORIX Corporation (TSE:8591) After Its Annual Results
May 10ORIX (TSE:8591) Is Increasing Its Dividend To ¥51.20
Mar 25ORIX (TSE:8591) Has Announced That It Will Be Increasing Its Dividend To ¥51.20
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 8591's short term assets (¥6,779.7B) exceed its short term liabilities (¥1,509.2B).
Pasivo a largo plazo: 8591's short term assets (¥6,779.7B) do not cover its long term liabilities (¥10,833.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8591's net debt to equity ratio (129.7%) is considered high.
Reducción de la deuda: 8591's debt to equity ratio has increased from 151.4% to 153.5% over the past 5 years.
Cobertura de la deuda: 8591's debt is not well covered by operating cash flow (19.5%).
Cobertura de intereses: 8591's interest payments on its debt are not well covered by EBIT (2.9x coverage).