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Mitsui O.S.K. Lines Bilan de santé
Santé financière contrôle des critères 3/6
Mitsui O.S.K. Lines has a total shareholder equity of ¥2,567.1B and total debt of ¥1,327.8B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ¥4,401.0B and ¥1,834.0B respectively. Mitsui O.S.K. Lines's EBIT is ¥118.9B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥130.5B.
Informations clés
51.7%
Ratio d'endettement
JP¥1.33t
Dette
| Ratio de couverture des intérêts | -8.2x |
| Argent liquide | JP¥130.54b |
| Fonds propres | JP¥2.57t |
| Total du passif | JP¥1.83t |
| Total des actifs | JP¥4.40t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MIL's short term assets (¥516.7B) do not cover its short term liabilities (¥561.6B).
Passif à long terme: MIL's short term assets (¥516.7B) do not cover its long term liabilities (¥1,272.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MIL's net debt to equity ratio (46.6%) is considered high.
Réduire la dette: MIL's debt to equity ratio has reduced from 167.4% to 51.7% over the past 5 years.
Couverture de la dette: MIL's debt is well covered by operating cash flow (23.7%).
Couverture des intérêts: MIL earns more interest than it pays, so coverage of interest payments is not a concern.