ORIX JREIT Balance Sheet Health
Financial Health criteria checks 1/6
ORIX JREIT has a total shareholder equity of ¥349.8B and total debt of ¥297.1B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ¥685.0B and ¥335.2B respectively. ORIX JREIT's EBIT is ¥27.9B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥26.1B.
Key information
84.9%
Debt to equity ratio
JP¥297.09b
Debt
| Interest coverage ratio | 16.8x |
| Cash | JP¥26.10b |
| Equity | JP¥349.82b |
| Total liabilities | JP¥335.18b |
| Total assets | JP¥685.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O2F's short term assets (¥31.4B) do not cover its short term liabilities (¥59.3B).
Long Term Liabilities: O2F's short term assets (¥31.4B) do not cover its long term liabilities (¥275.9B).
Debt to Equity History and Analysis
Debt Level: O2F's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: O2F's debt to equity ratio has increased from 83.8% to 84.9% over the past 5 years.
Debt Coverage: O2F's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: O2F's interest payments on its debt are well covered by EBIT (16.8x coverage).