Orient Balance Sheet Health
Financial Health criteria checks 2/6
Orient has a total shareholder equity of ¥240.5B and total debt of ¥2,198.0B, which brings its debt-to-equity ratio to 913.8%. Its total assets and total liabilities are ¥2,945.0B and ¥2,704.4B respectively. Orient's EBIT is ¥17.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ¥263.5B.
Key information
913.8%
Debt to equity ratio
JP¥2.20t
Debt
| Interest coverage ratio | 1.1x |
| Cash | JP¥263.46b |
| Equity | JP¥240.54b |
| Total liabilities | JP¥2.70t |
| Total assets | JP¥2.94t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8585's short term assets (¥2,645.6B) exceed its short term liabilities (¥1,487.5B).
Long Term Liabilities: 8585's short term assets (¥2,645.6B) exceed its long term liabilities (¥1,217.0B).
Debt to Equity History and Analysis
Debt Level: 8585's net debt to equity ratio (804.2%) is considered high.
Reducing Debt: 8585's debt to equity ratio has increased from 546.9% to 913.8% over the past 5 years.
Debt Coverage: 8585's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 8585's interest payments on its debt are not well covered by EBIT (1.1x coverage).