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) 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.