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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLCL.F's short term assets (¥519.2B) exceed its short term liabilities (¥217.3B).
Long Term Liabilities: OLCL.F's short term assets (¥519.2B) exceed its long term liabilities (¥236.5B).
Debt to Equity History and Analysis
Debt Level: OLCL.F has more cash than its total debt.
Reducing Debt: OLCL.F's debt to equity ratio has increased from 12.8% to 30.6% over the past 5 years.
Debt Coverage: OLCL.F's debt is well covered by operating cash flow (60.7%).
Interest Coverage: OLCL.F earns more interest than it pays, so coverage of interest payments is not a concern.