Monex Group Balance Sheet Health
Financial Health criteria checks 5/6
Monex Group has a total shareholder equity of ¥133.9B and total debt of ¥78.6B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ¥700.7B and ¥566.8B respectively.
Key information
58.7%
Debt to equity ratio
JP¥78.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥438.40b |
| Equity | JP¥133.88b |
| Total liabilities | JP¥566.82b |
| Total assets | JP¥700.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNL's short term assets (¥593.0B) exceed its short term liabilities (¥521.4B).
Long Term Liabilities: NNL's short term assets (¥593.0B) exceed its long term liabilities (¥45.4B).
Debt to Equity History and Analysis
Debt Level: NNL has more cash than its total debt.
Reducing Debt: NNL's debt to equity ratio has reduced from 361.6% to 58.7% over the past 5 years.
Debt Coverage: NNL's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if NNL's interest payments on its debt are well covered by EBIT.