Oriental Land Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Land has a total shareholder equity of ¥949.6B and total debt of ¥209.0B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥1,355.2B and ¥405.7B respectively. Oriental Land's EBIT is ¥165.4B making its interest coverage ratio -455.8. It has cash and short-term investments of ¥397.0B.
Key information
22.0%
Debt to equity ratio
JP¥208.95b
Debt
| Interest coverage ratio | -455.8x |
| Cash | JP¥397.01b |
| Equity | JP¥949.56b |
| Total liabilities | JP¥405.65b |
| Total assets | JP¥1.36t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4661's short term assets (¥452.2B) exceed its short term liabilities (¥247.0B).
Long Term Liabilities: 4661's short term assets (¥452.2B) exceed its long term liabilities (¥158.7B).
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 13.5% to 22% over the past 5 years.
Debt Coverage: 4661's debt is well covered by operating cash flow (94.6%).
Interest Coverage: 4661 earns more interest than it pays, so coverage of interest payments is not a concern.