MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥96.8B and total debt of ¥474.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥132.2B and ¥35.4B respectively. MonotaRO's EBIT is ¥35.4B making its interest coverage ratio 723.1. It has cash and short-term investments of ¥22.1B.
Key information
0.5%
Debt to equity ratio
JP¥474.00m
Debt
| Interest coverage ratio | 723.1x |
| Cash | JP¥22.14b |
| Equity | JP¥96.84b |
| Total liabilities | JP¥35.41b |
| Total assets | JP¥132.25b |
Recent financial health updates
Does MonotaRO (TSE:3064) Have A Healthy Balance Sheet?
Nov 18
Is MonotaRO (TSE:3064) Using Too Much Debt?
Jun 05Recent updates
Does MonotaRO (TSE:3064) Have A Healthy Balance Sheet?
Nov 18Earnings Update: MonotaRO Co., Ltd. (TSE:3064) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 05Why We're Not Concerned About MonotaRO Co., Ltd.'s (TSE:3064) Share Price
Oct 28Estimating The Fair Value Of MonotaRO Co., Ltd. (TSE:3064)
Oct 13Does MonotaRO (TSE:3064) Deserve A Spot On Your Watchlist?
Sep 01MonotaRO Co., Ltd. (TSE:3064) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 04Here's What MonotaRO's (TSE:3064) Strong Returns On Capital Mean
Jul 25MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar
Jul 11MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
Jun 13Is MonotaRO (TSE:3064) Using Too Much Debt?
Jun 05MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
May 21MonotaRO Co., Ltd. (TSE:3064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 27Investors 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 (¥80.9B) exceed its short term liabilities (¥30.9B).
Long Term Liabilities: 3064's short term assets (¥80.9B) exceed its long term liabilities (¥4.5B).
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 7.3% to 0.5% over the past 5 years.
Debt Coverage: 3064's debt is well covered by operating cash flow (5833.1%).
Interest Coverage: 3064's interest payments on its debt are well covered by EBIT (723.1x coverage).