Monogatari Balance Sheet Health
Financial Health criteria checks 4/6
Monogatari has a total shareholder equity of ¥26.9B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥54.8B and ¥28.0B respectively. Monogatari's EBIT is ¥7.9B making its interest coverage ratio 1586. It has cash and short-term investments of ¥7.5B.
Key information
44.2%
Debt to equity ratio
JP¥11.90b
Debt
Interest coverage ratio | 1586x |
Cash | JP¥7.50b |
Equity | JP¥26.88b |
Total liabilities | JP¥27.96b |
Total assets | JP¥54.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3097's short term assets (¥14.7B) do not cover its short term liabilities (¥14.9B).
Long Term Liabilities: 3097's short term assets (¥14.7B) exceed its long term liabilities (¥13.0B).
Debt to Equity History and Analysis
Debt Level: 3097's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 3097's debt to equity ratio has increased from 29.1% to 44.2% over the past 5 years.
Debt Coverage: 3097's debt is well covered by operating cash flow (86.7%).
Interest Coverage: 3097's interest payments on its debt are well covered by EBIT (1586x coverage).