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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSLO.F's short term assets (¥520.0B) exceed its short term liabilities (¥472.8B).
Long Term Liabilities: MSLO.F's short term assets (¥520.0B) do not cover its long term liabilities (¥1,321.8B).
Debt to Equity History and Analysis
Debt Level: MSLO.F's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: MSLO.F's debt to equity ratio has reduced from 168.6% to 48.9% over the past 5 years.
Debt Coverage: MSLO.F's debt is well covered by operating cash flow (21.6%).
Interest Coverage: MSLO.F earns more interest than it pays, so coverage of interest payments is not a concern.