Monex Group Balance Sheet Health
Financial Health criteria checks 4/6
Monex Group has a total shareholder equity of ¥135.0B and total debt of ¥109.6B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are ¥785.2B and ¥650.2B respectively.
Key information
81.1%
Debt to equity ratio
JP¥109.56b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥483.24b |
| Equity | JP¥135.01b |
| Total liabilities | JP¥650.21b |
| Total assets | JP¥785.22b |
Recent financial health updates
Recent updates
Monex Group's (TSE:8698) Dividend Will Be ¥15.00
Jul 19
Rainbows and Unicorns: Monex Group, Inc. (TSE:8698) Analysts Just Became A Lot More Optimistic
Apr 06Monex 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 (¥671.7B) exceed its short term liabilities (¥601.0B).
Long Term Liabilities: 8698's short term assets (¥671.7B) exceed its long term liabilities (¥49.2B).
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 339.3% to 81.1% over the past 5 years.
Debt Coverage: 8698's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8698's interest payments on its debt are well covered by EBIT.