Mitsui O.S.K. Lines, Ltd. MSLOF OTC

Mitsui O.S.K. Lines, Ltd. (MSLOF) reported total assets of $5.62T and total liabilities of $2.88T for quarter ending 2025-12-31, resulting in total equity of $2.74T.

The company held $205.74B in cash and short-term investments. Total debt stood at $2.53T, with net debt of $2.33T. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (60/100) — Total assets $5.62T and equity $2.74T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.