Mitsui O.S.K. Lines, Ltd. (MSLOF) reported total assets of $4.98T and total liabilities of $2.26T for fiscal year 2025, resulting in total equity of $2.72T.
The company held $163.29B in cash and short-term investments. Total debt stood at $1.82T, with net debt of $1.65T. The Debt-to-Equity (D/E) ratio was 0.67 (moderate).
Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 8.1x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 77/100 with 4/7 criteria passed.