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 (60.7%).
Interest Coverage: 4661 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Land Co., Ltd. is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| James Moon | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |