MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥89.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥127.0B and ¥38.0B respectively. MonotaRO's EBIT is ¥32.2B making its interest coverage ratio 731.4. It has cash and short-term investments of ¥14.6B.
Key information
3.3%
Debt to equity ratio
JP¥2.93b
Debt
| Interest coverage ratio | 731.4x |
| Cash | JP¥14.57b |
| Equity | JP¥89.05b |
| Total liabilities | JP¥37.99b |
| Total assets | JP¥127.04b |
Recent financial health updates
Recent updates
MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
Jun 13
Is 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 (¥74.6B) exceed its short term liabilities (¥33.5B).
Long Term Liabilities: 3064's short term assets (¥74.6B) 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 11.3% to 3.3% over the past 5 years.
Debt Coverage: 3064's debt is well covered by operating cash flow (1023.3%).
Interest Coverage: 3064's interest payments on its debt are well covered by EBIT (731.4x coverage).