Mitsui & Co., Ltd. MITSF OTC

Mitsui & Co., Ltd. (MITSF) reported total assets of $19.92T and total liabilities of $11.24T for quarter ending 2025-12-31, resulting in total equity of $8.68T.

The company held $858.75B in cash and short-term investments. Total debt stood at $5.81T, with net debt of $4.95T. The Debt-to-Equity (D/E) ratio was 0.67 (moderate).

Current ratio is 1.46, suggesting adequate short-term liquidity. Interest coverage is 2.5x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (55/100) — Total assets $19.92T and equity $8.68T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.