ORIX Balance Sheet Health
Financial Health criteria checks 4/6
ORIX has a total shareholder equity of ¥3,806.9B and total debt of ¥5,984.3B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are ¥15,769.2B and ¥11,962.3B respectively. ORIX's EBIT is ¥547.5B making its interest coverage ratio 3.1. It has cash and short-term investments of ¥932.2B.
Key information
157.2%
Debt to equity ratio
JP¥5.98t
Debt
Interest coverage ratio | 3.1x |
Cash | JP¥932.21b |
Equity | JP¥3.81t |
Total liabilities | JP¥11.96t |
Total assets | JP¥15.77t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8591's short term assets (¥6,743.6B) exceed its short term liabilities (¥1,556.7B).
Long Term Liabilities: 8591's short term assets (¥6,743.6B) do not cover its long term liabilities (¥10,405.6B).
Debt to Equity History and Analysis
Debt Level: 8591's net debt to equity ratio (132.7%) is considered high.
Reducing Debt: 8591's debt to equity ratio has reduced from 160.2% to 157.2% over the past 5 years.
Debt Coverage: 8591's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 8591's interest payments on its debt are well covered by EBIT (3.1x coverage).