Orient Balance Sheet Health
Financial Health criteria checks 2/6
Orient has a total shareholder equity of ¥238.4B and total debt of ¥1,971.1B, which brings its debt-to-equity ratio to 826.8%. Its total assets and total liabilities are ¥3,556.6B and ¥3,318.2B respectively.
Key information
826.8%
Debt to equity ratio
JP¥1.97t
Debt
Interest coverage ratio | n/a |
Cash | JP¥272.69b |
Equity | JP¥238.40b |
Total liabilities | JP¥3.32t |
Total assets | JP¥3.56t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8585's short term assets (¥3,258.2B) exceed its short term liabilities (¥2,241.0B).
Long Term Liabilities: 8585's short term assets (¥3,258.2B) exceed its long term liabilities (¥1,077.2B).
Debt to Equity History and Analysis
Debt Level: 8585's net debt to equity ratio (712.4%) is considered high.
Reducing Debt: 8585's debt to equity ratio has increased from 527.8% to 826.8% over the past 5 years.
Debt Coverage: 8585's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8585's interest payments on its debt are well covered by EBIT.