ORIX Balance Sheet Health
Financial Health criteria checks 2/6
ORIX has a total shareholder equity of ¥3,981.4B and total debt of ¥6,242.6B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ¥16,340.0B and ¥12,358.6B respectively. ORIX's EBIT is ¥527.2B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1,187.1B.
Key information
156.8%
Debt to equity ratio
JP¥6.24t
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥1.19t |
| Equity | JP¥3.98t |
| Total liabilities | JP¥12.36t |
| Total assets | JP¥16.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1XC34's short term assets (¥6,893.9B) exceed its short term liabilities (¥1,677.7B).
Long Term Liabilities: I1XC34's short term assets (¥6,893.9B) do not cover its long term liabilities (¥10,680.8B).
Debt to Equity History and Analysis
Debt Level: I1XC34's net debt to equity ratio (127%) is considered high.
Reducing Debt: I1XC34's debt to equity ratio has increased from 144.1% to 156.8% over the past 5 years.
Debt Coverage: I1XC34's debt is well covered by operating cash flow (20.1%).
Interest Coverage: I1XC34's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:45 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ORIX Corporation is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Barclays |
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |