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ORIX (ORXCF) Debt-to-Equity

: 1.60 (As of Dec. 2023)
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ORIX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,440 Mil. ORIX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $37,097 Mil. ORIX's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $25,888 Mil. ORIX's debt to equity for the quarter that ended in Dec. 2023 was 1.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ORIX's Debt-to-Equity or its related term are showing as below:

ORXCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.47   Med: 1.61   Max: 2.17
Current: 1.6

During the past 13 years, the highest Debt-to-Equity Ratio of ORIX was 2.17. The lowest was 1.47. And the median was 1.61.

ORXCF's Debt-to-Equity is ranked worse than
90.61% of 309 companies
in the Diversified Financial Services industry
Industry Median: 0.12 vs ORXCF: 1.60

ORIX Debt-to-Equity Historical Data

The historical data trend for ORIX's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.54 1.56 1.49 1.70

ORIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 1.70 1.61 1.60 1.60

Competitive Comparison

For the Financial Conglomerates subindustry, ORIX's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ORIX Debt-to-Equity Distribution

For the Diversified Financial Services industry and Financial Services sector, ORIX's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ORIX's Debt-to-Equity falls into.



ORIX Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ORIX's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

ORIX's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ORIX  (OTCPK:ORXCF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ORIX Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of ORIX's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


ORIX (ORXCF) Business Description

Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.

ORIX (ORXCF) Headlines