ORIX Balance Sheet Health
Financial Health criteria checks 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.
Key information
153.5%
Debt to equity ratio
JP¥6.39t
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥992.75b |
| Equity | JP¥4.16t |
| Total liabilities | JP¥12.34t |
| Total assets | JP¥16.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1XC34's short term assets (¥6,779.7B) exceed its short term liabilities (¥1,509.2B).
Long Term Liabilities: I1XC34's short term assets (¥6,779.7B) do not cover its long term liabilities (¥10,833.9B).
Debt to Equity History and Analysis
Debt Level: I1XC34's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: I1XC34's debt to equity ratio has increased from 151.4% to 153.5% over the past 5 years.
Debt Coverage: I1XC34's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: I1XC34's interest payments on its debt are not well covered by EBIT (2.9x coverage).