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
Recent updates
ORIX: Look Beyond Earnings Miss And Focus On ROE Target
Feb 08ORIX: Eyes On ROA Expansion
Nov 20ORIX: Spotlight On Share Repurchases And Asset Monetization
Sep 08Orix GAAP EPS of ¥178.47, revenue of ¥1.99B
Feb 06Orix GAAP EPS of ¥102.40, revenue of ¥1.36T
Nov 07ORIX: Multiple Catalysts
Sep 02ORIX: Avoiding U.S.-Based Alternative Investment Firms
Jun 15ORIX subsidiary to make a mark with largest eVTOL aircraft order
Jun 10ORIX shells out nearly $1B for overseas renewable play
Dec 28ORIX Corporation: Portfolio Optimization And Capital Return To Support ROE Target
Nov 23Orix reports 1H results
Nov 02Financial Position Analysis
Short Term Liabilities: IX's short term assets (¥6,743.6B) exceed its short term liabilities (¥1,556.7B).
Long Term Liabilities: IX'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: IX's net debt to equity ratio (132.7%) is considered high.
Reducing Debt: IX's debt to equity ratio has reduced from 160.2% to 157.2% over the past 5 years.
Debt Coverage: IX's debt is well covered by operating cash flow (21.1%).
Interest Coverage: IX's interest payments on its debt are well covered by EBIT (3.1x coverage).