Oriental Land Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Land has a total shareholder equity of ¥973.3B and total debt of ¥297.8B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ¥1,427.0B and ¥453.7B respectively. Oriental Land's EBIT is ¥151.6B making its interest coverage ratio -685.8. It has cash and short-term investments of ¥453.0B.
Key information
30.6%
Debt to equity ratio
JP¥297.82b
Debt
| Interest coverage ratio | -685.8x |
| Cash | JP¥452.99b |
| Equity | JP¥973.30b |
| Total liabilities | JP¥453.75b |
| Total assets | JP¥1.43t |
Recent financial health updates
Is Oriental Land (TSE:4661) A Risky Investment?
Aug 19
Is Oriental Land (TSE:4661) A Risky Investment?
May 21Recent updates
Oriental Land Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 03Returns On Capital At Oriental Land (TSE:4661) Have Hit The Brakes
Oct 25Oriental Land Co., Ltd.'s (TSE:4661) Shareholders Might Be Looking For Exit
Oct 04Is Now The Time To Put Oriental Land (TSE:4661) On Your Watchlist?
Sep 19Is Oriental Land (TSE:4661) A Risky Investment?
Aug 19Earnings Miss: Oriental Land Co., Ltd. Missed EPS By 6.3% And Analysts Are Revising Their Forecasts
Aug 01Oriental Land (TSE:4661) Has More To Do To Multiply In Value Going Forward
Jul 27There's Reason For Concern Over Oriental Land Co., Ltd.'s (TSE:4661) Price
Jun 20Is Oriental Land (TSE:4661) A Risky Investment?
May 21The Returns At Oriental Land (TSE:4661) Aren't Growing
Apr 16Does Oriental Land (TSE:4661) Deserve A Spot On Your Watchlist?
Mar 13Oriental Land Co., Ltd.'s (TSE:4661) Share Price Not Quite Adding Up
Feb 27Financial Position Analysis
Short Term Liabilities: 4661's short term assets (¥519.2B) exceed its short term liabilities (¥217.3B).
Long Term Liabilities: 4661's short term assets (¥519.2B) exceed its long term liabilities (¥236.5B).
Debt to Equity History and Analysis
Debt Level: 4661 has more cash than its total debt.
Reducing Debt: 4661's debt to equity ratio has increased from 12.8% to 30.6% over the past 5 years.
Debt Coverage: 4661's debt is well covered by operating cash flow (66.4%).
Interest Coverage: 4661 earns more interest than it pays, so coverage of interest payments is not a concern.