MonotaRO Financial Health

How is MonotaRO's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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