Mitsui O.S.K. Lines, Ltd.

Informe acción TSE:9104

Capitalización de mercado: JP¥2.0t

Salud financiera de hoja de balance de Mitsui O.S.K. Lines

Salud financiera controles de criterios 4/6

Mitsui O.S.K. Lines tiene un patrimonio de accionistas total de ¥2,679.0B y una deuda total de ¥1,310.2B, lo que sitúa su ratio deuda-patrimonio en 48.9%. Sus activos y pasivos totales son ¥4,473.6B y ¥1,794.6B respectivamente. El BAIT de Mitsui O.S.K. Lines es de ¥142.6B, por lo que su ratio de cobertura de intereses es de -16.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥147.9B.

Información clave

48.9%

Ratio deuda-patrimonio

JP¥1.31t

Deuda

Ratio de cobertura de intereses-16.7x
EfectivoJP¥147.88b
PatrimonioJP¥2.68t
Total pasivoJP¥1.79t
Activos totalesJP¥4.47t

Actualizaciones recientes sobre salud financiera

Recent updates

Mitsui O.S.K. Lines' (TSE:9104) Profits Appear To Have Quality Issues

Nov 07
Mitsui O.S.K. Lines' (TSE:9104) Profits Appear To Have Quality Issues

Mitsui O.S.K. Lines, Ltd. (TSE:9104) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Nov 02
Mitsui O.S.K. Lines, Ltd. (TSE:9104) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Worth JP¥4.9k Based On Its Intrinsic Value?

Oct 14
Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Worth JP¥4.9k Based On Its Intrinsic Value?

What Is Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Share Price Doing?

Sep 26
What Is Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Share Price Doing?

Mitsui O.S.K. Lines, Ltd. (TSE:9104) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Sep 04
Mitsui O.S.K. Lines, Ltd. (TSE:9104) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Mitsui O.S.K. Lines' (TSE:9104) Dividend Is Being Reduced To ¥100.00

Jul 25
Mitsui O.S.K. Lines' (TSE:9104) Dividend Is Being Reduced To ¥100.00

Mitsui O.S.K. Lines (TSE:9104) Has Announced That Its Dividend Will Be Reduced To ¥100.00

Jul 11
Mitsui O.S.K. Lines (TSE:9104) Has Announced That Its Dividend Will Be Reduced To ¥100.00

Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Jun 18
Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?

Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Prospects Need A Boost To Lift Shares

May 28
Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Prospects Need A Boost To Lift Shares

Why Mitsui O.S.K. Lines' (TSE:9104) Shaky Earnings Are Just The Beginning Of Its Problems

May 07
Why Mitsui O.S.K. Lines' (TSE:9104) Shaky Earnings Are Just The Beginning Of Its Problems

Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Potentially Undervalued?

Apr 14
Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Potentially Undervalued?

Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Feb 28
Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥520.0B) de 9104 superan a sus pasivos a corto plazo (¥472.8B).

Pasivo a largo plazo: Los activos a corto plazo (¥520.0B) de 9104 no cubren sus pasivos a largo plazo (¥1,321.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9104 (43.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9104 ha pasado de 168.6% a 48.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9104 está bien cubierta por el flujo de caja operativo (21.6%).

Cobertura de intereses: 9104 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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