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ORIX Corporation (IX) Interest Coverage Ratio

Annual Interest Coverage Ratio

3.540.94+36.15%

Summary

Current Value
As of today, IX annual interest coverage ratio is 3.54, up +36.15% on
Historical Performance
IX annual interest coverage ratio is down -27.16% over the past 3 years, and down -7.33% over the past 5 years
All-Time High Comparison
IX annual interest coverage ratio is currently -78.67% below its historical high of 16.60 set on
3-Year Low Comparison
IX annual interest coverage ratio is +36.15% above its 3-year low of 2.60 reached on
Sector Comparison
IX annual interest coverage ratio is higher than 82.57% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

IX Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio3.54+36.1%-27.2%-7.3%+158.4%
Quarterly Interest Coverage Ratio3.39-18.5%-3.1%-26.9%+229.1%
Price$30.32+49.8%+82.4%+72.1%+201.8%
Annual EBIT$3.75B+4.8%+18.0%+7.8%+207.4%
Annual Interest Expense$1.06B-23.2%+61.8%+16.2%+19.3%
Annual Debt To Equity1.60-2.4%+1.3%+3.9%-21.2%
Annual Current Ratio2.54+13.9%+9.0%+59.8%
Annual Quick Ratio2.31+14.4%+6.5%+52.0%
Piotroski F-Score-
Altman Z-Score0.90+8.4%+13.9%+36.4%

Interest Coverage Ratio Highs

IX Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y4.86N/A-27.2%
5Y4.86-27.2%
All16.60-78.7%

Interest Coverage Ratio Lows

IX Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.60+36.1%
5Y2.60+36.1%
All0.02>+9999.0%

Interest Coverage Ratio History

YearValueChange
3.54+36.2%
2.60-28.0%
3.61-25.7%
4.86+22.1%
3.98+4.2%
3.82-16.6%
4.58-16.3%
5.47+11.2%
4.92+9.3%
4.50-9.5%
4.97+41.6%
3.51+35.0%
2.60+13.5%
2.29+26.5%
1.81+32.1%
1.37-20.8%
1.73-39.9%
2.88-37.0%
4.57-5.8%
4.85+30.4%
3.72+36.8%
2.72+11.5%
2.44-85.3%
YearValueChange
16.60+57.8%
10.52+225.7%
3.23-0.3%
3.24-30.6%
4.67+8.1%
4.32+38.9%
3.11+60.3%
1.94+106.4%
0.94-44.7%
1.70+50.4%
1.13+5,550.0%
0.02-81.8%
0.11-31.3%
0.16-23.8%
0.21+5.0%
0.20+17.6%
0.17+6.3%
0.16-15.8%
0.19-17.4%
0.23-20.7%
0.29+3.6%
0.28-

FAQ

  • What is the current annual interest coverage ratio of IX?

    As of today, IX annual interest coverage ratio is 3.54

  • What is 1-year change in IX annual interest coverage ratio?

    IX annual interest coverage ratio is up +36.15% year-over-year

  • What is 3-year change in IX annual interest coverage ratio?

    IX annual interest coverage ratio is down -27.16% over the past 3 years

  • How far is IX annual interest coverage ratio from its all-time high?

    IX annual interest coverage ratio is currently -78.67% below its historical high of 16.60 set on March 31, 2002

  • How does IX annual interest coverage ratio rank versus sector peers?

    IX annual interest coverage ratio is higher than 82.57% of companies in Financial Services sector

  • When is IX next annual earnings release?

    As of today, the next annual earnings release for IX has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. IX Official Website www.orix.co.jp
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312525278673/0001193125-25-278673-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
  4. IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
  5. IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix