MonotaRO Financial Health
How is MonotaRO's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3064's short term assets (¥57.4B) exceed its short term liabilities (¥31.2B).
Long Term Liabilities: 3064's short term assets (¥57.4B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 3064's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 3064's debt to equity ratio has reduced from 32.1% to 16.5% over the past 5 years.
Debt Coverage: 3064's debt is well covered by operating cash flow (140.9%).
Interest Coverage: 3064 earns more interest than it pays, so coverage of interest payments is not a concern.