ORIX Balance Sheet Health
Financial Health criteria checks 2/6
ORIX has a total shareholder equity of ¥3,981.4B and total debt of ¥6,239.1B, which brings its debt-to-equity ratio to 156.7%. Its total assets and total liabilities are ¥16,340.0B and ¥12,358.6B respectively. ORIX's EBIT is ¥577.9B making its interest coverage ratio 3.2. It has cash and short-term investments of ¥1,168.9B.
Key information
156.7%
Debt to equity ratio
JP¥6.24t
Debt
| Interest coverage ratio | 3.2x |
| Cash | JP¥1.17t |
| Equity | JP¥3.98t |
| Total liabilities | JP¥12.36t |
| Total assets | JP¥16.34t |
Recent financial health updates
No updates
Recent updates
ORIX: Staying Bullish Considering Buybacks And Rate Cut
Sep 26ORIX: 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 (¥6,807.1B) exceed its short term liabilities (¥1,592.0B).
Long Term Liabilities: IX's short term assets (¥6,807.1B) do not cover its long term liabilities (¥10,766.5B).
Debt to Equity History and Analysis
Debt Level: IX's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: IX's debt to equity ratio has increased from 144.1% to 156.7% over the past 5 years.
Debt Coverage: IX's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: IX's interest payments on its debt are well covered by EBIT (3.2x coverage).