MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥87.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥128.4B and ¥41.4B respectively. MonotaRO's EBIT is ¥31.3B making its interest coverage ratio 569.3. It has cash and short-term investments of ¥18.6B.
Key information
5.9%
Debt to equity ratio
JP¥5.16b
Debt
Interest coverage ratio | 569.3x |
Cash | JP¥18.64b |
Equity | JP¥86.98b |
Total liabilities | JP¥41.37b |
Total assets | JP¥128.35b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At MonotaRO (TSE:3064)
Apr 15Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) Annual Report
Mar 31Market Participants Recognise MonotaRO Co., Ltd.'s (TSE:3064) Earnings Pushing Shares 26% Higher
Mar 29Is MonotaRO Co., Ltd. (TSE:3064) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 27Financial Position Analysis
Short Term Liabilities: 3064's short term assets (¥75.3B) exceed its short term liabilities (¥37.0B).
Long Term Liabilities: 3064's short term assets (¥75.3B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 3064 has more cash than its total debt.
Reducing Debt: 3064's debt to equity ratio has reduced from 15.1% to 5.9% over the past 5 years.
Debt Coverage: 3064's debt is well covered by operating cash flow (579.7%).
Interest Coverage: 3064's interest payments on its debt are well covered by EBIT (569.3x coverage).