Monex Group Balance Sheet Health
Financial Health criteria checks 4/6
Monex Group has a total shareholder equity of ¥133.1B and total debt of ¥100.2B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥761.6B and ¥628.5B respectively.
Key information
75.2%
Debt to equity ratio
JP¥100.16b
Debt
Interest coverage ratio | n/a |
Cash | JP¥502.98b |
Equity | JP¥133.12b |
Total liabilities | JP¥628.52b |
Total assets | JP¥761.64b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNL's short term assets (¥660.6B) exceed its short term liabilities (¥573.2B).
Long Term Liabilities: NNL's short term assets (¥660.6B) exceed its long term liabilities (¥55.3B).
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 363.9% to 75.2% over the past 5 years.
Debt Coverage: NNL's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if NNL's interest payments on its debt are well covered by EBIT.