Mitsui O.S.K. Lines Balance Sheet Health
Financial Health criteria checks 4/6
Mitsui O.S.K. Lines has a total shareholder equity of ¥2,679.0B and total debt of ¥1,310.2B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are ¥4,473.6B and ¥1,794.6B respectively. Mitsui O.S.K. Lines's EBIT is ¥142.6B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥147.9B.
Key information
48.9%
Debt to equity ratio
JP¥1.31t
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥147.88b |
| Equity | JP¥2.68t |
| Total liabilities | JP¥1.79t |
| Total assets | JP¥4.47t |
Recent financial health updates
Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?
Jun 18
Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet
Feb 28Recent updates
Mitsui O.S.K. Lines' (TSE:9104) Dividend Will Be ¥120.00
Dec 30Mitsui O.S.K. Lines (TSE:9104) Is Due To Pay A Dividend Of ¥120.00
Dec 16Mitsui O.S.K. Lines (TSE:9104) Has Announced A Dividend Of ¥120.00
Nov 30Mitsui O.S.K. Lines' (TSE:9104) Profits Appear To Have Quality Issues
Nov 07Mitsui O.S.K. Lines, Ltd. (TSE:9104) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 02Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Worth JP¥4.9k Based On Its Intrinsic Value?
Oct 14What Is Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Share Price Doing?
Sep 26Mitsui O.S.K. Lines, Ltd. (TSE:9104) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Sep 04Mitsui O.S.K. Lines' (TSE:9104) Dividend Is Being Reduced To ¥100.00
Jul 25Mitsui O.S.K. Lines (TSE:9104) Has Announced That Its Dividend Will Be Reduced To ¥100.00
Jul 11Does Mitsui O.S.K. Lines (TSE:9104) Have A Healthy Balance Sheet?
Jun 18Mitsui O.S.K. Lines, Ltd.'s (TSE:9104) Prospects Need A Boost To Lift Shares
May 28Why Mitsui O.S.K. Lines' (TSE:9104) Shaky Earnings Are Just The Beginning Of Its Problems
May 07Is Mitsui O.S.K. Lines, Ltd. (TSE:9104) Potentially Undervalued?
Apr 14Mitsui O.S.K. Lines (TSE:9104) Has A Pretty Healthy Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 9104's short term assets (¥520.0B) exceed its short term liabilities (¥472.8B).
Long Term Liabilities: 9104's short term assets (¥520.0B) do not cover its long term liabilities (¥1,321.8B).
Debt to Equity History and Analysis
Debt Level: 9104's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 9104's debt to equity ratio has reduced from 168.6% to 48.9% over the past 5 years.
Debt Coverage: 9104's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 06:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitsui O.S.K. Lines, Ltd. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Nathan Gee | BofA Global Research |
| Ryota Himeno | Citigroup Inc |