Monex Group Balance Sheet Health
Financial Health criteria checks 4/6
Monex Group has a total shareholder equity of ¥133.1B and total debt of ¥100.2B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥761.6B and ¥628.5B respectively.
Key information
75.2%
Debt to equity ratio
JP¥100.16b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥502.98b |
| Equity | JP¥133.12b |
| Total liabilities | JP¥628.52b |
| Total assets | JP¥761.64b |
Recent financial health updates
Recent updates
Rainbows and Unicorns: Monex Group, Inc. (TSE:8698) Analysts Just Became A Lot More Optimistic
Apr 06
Monex Group (TSE:8698) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Mar 17Monex Group (TSE:8698) Is Increasing Its Dividend To ¥32.00
Mar 02Monex Group, Inc.'s (TSE:8698) Popularity With Investors Is Under Threat From Overpricing
Feb 26Financial Position Analysis
Short Term Liabilities: 8698's short term assets (¥660.6B) exceed its short term liabilities (¥573.2B).
Long Term Liabilities: 8698's short term assets (¥660.6B) exceed its long term liabilities (¥55.3B).
Debt to Equity History and Analysis
Debt Level: 8698 has more cash than its total debt.
Reducing Debt: 8698's debt to equity ratio has reduced from 363.9% to 75.2% over the past 5 years.
Debt Coverage: 8698's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if 8698's interest payments on its debt are well covered by EBIT.