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: OIXA's short term assets (¥6,893.9B) exceed its short term liabilities (¥1,677.7B).
Long Term Liabilities: OIXA'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: OIXA's net debt to equity ratio (127%) is considered high.
Reducing Debt: OIXA's debt to equity ratio has increased from 144.1% to 156.8% over the past 5 years.
Debt Coverage: OIXA's debt is well covered by operating cash flow (20.1%).
Interest Coverage: OIXA's interest payments on its debt are not well covered by EBIT (2.9x coverage).