Oriental Land Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Land has a total shareholder equity of ¥927.8B and total debt of ¥239.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥1,322.8B and ¥395.0B respectively. Oriental Land's EBIT is ¥167.2B making its interest coverage ratio -494.7. It has cash and short-term investments of ¥378.5B.
Key information
25.8%
Debt to equity ratio
JP¥239.61b
Debt
Interest coverage ratio | -494.7x |
Cash | JP¥378.53b |
Equity | JP¥927.85b |
Total liabilities | JP¥394.96b |
Total assets | JP¥1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLL's short term assets (¥438.3B) exceed its short term liabilities (¥202.6B).
Long Term Liabilities: OLL's short term assets (¥438.3B) exceed its long term liabilities (¥192.4B).
Debt to Equity History and Analysis
Debt Level: OLL has more cash than its total debt.
Reducing Debt: OLL's debt to equity ratio has increased from 7.5% to 25.8% over the past 5 years.
Debt Coverage: OLL's debt is well covered by operating cash flow (79.4%).
Interest Coverage: OLL earns more interest than it pays, so coverage of interest payments is not a concern.