ORIX JREIT Balance Sheet Health
Financial Health criteria checks 1/6
ORIX JREIT has a total shareholder equity of ¥349.1B and total debt of ¥292.1B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ¥678.7B and ¥329.6B respectively. ORIX JREIT's EBIT is ¥27.5B making its interest coverage ratio 16.9. It has cash and short-term investments of ¥44.1B.
Key information
83.7%
Debt to equity ratio
JP¥292.09b
Debt
Interest coverage ratio | 16.9x |
Cash | JP¥44.09b |
Equity | JP¥349.08b |
Total liabilities | JP¥329.64b |
Total assets | JP¥678.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8954's short term assets (¥49.9B) do not cover its short term liabilities (¥51.7B).
Long Term Liabilities: 8954's short term assets (¥49.9B) do not cover its long term liabilities (¥278.0B).
Debt to Equity History and Analysis
Debt Level: 8954's net debt to equity ratio (71%) is considered high.
Reducing Debt: 8954's debt to equity ratio has increased from 82.8% to 83.7% over the past 5 years.
Debt Coverage: 8954's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 8954's interest payments on its debt are well covered by EBIT (16.9x coverage).