MITSUI O.S.K.LINES

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Last Quote 30.88 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	102.5	470.2	-217.6	-1495.7	479.7	329.8	-1425.0	40.61	-396.16	217.09	446.45
Dividends JPY	30.0	100.0	50.0		50.0	70.0	50.0	20.0	20.0	45.0	55.0
Payout Ratio % *		21.2				14.0	31.5		8.4		12.3
Shares Mil	124.0	124.0	120.0	120.0	120.0	128.0	120.0	129.0	120.0	124.0	124.0
Book Value Per Share * EUR		47.2	45.14	41.22	37.7	46.37	49.37	36.7	38.17	36.19	35.55
Free Cash Flow Per Share * EUR		-2.45	-9.88	-7.27	-3.68	-6.11	-3.09	1.42	-4.7	2.42
Return on Assets %	0.69	3.12	-1.36	-8.7	2.53	1.7	-7.04	0.24	-2.13	1.23	2.6
Financial Leverage (Average)	2.82	2.82	3.04	4.03	3.47	3.34	4.08	3.86	4.34	4.05	3.95
Return on Equity %	1.98	8.81	-3.99	-30.39	9.42	5.78	-25.66	0.94	-8.71	5.17	10.39
Return on Invested Capital %	1.63	4.72	-1.33	-11.03	3.95	2.7	-9.19	0.87	-2.33	2.27	3.81
Interest Coverage	2.96	9.39	-1.91	-9.59	6.69	5.65	-9.59	2.22	-0.41	3.15	5.59
Current Ratio	0.99	0.92	1.2	1.21	1.24	1.01	0.98	1.26	1.0	0.87	0.76
Quick Ratio	0.57	0.52	0.59	0.78	0.76	0.61	0.64	0.84	0.67	0.49	0.37
Debt/Equity	0.9	0.87	1.19	1.64	1.38	1.25	1.64	1.68	1.75	1.61	1.56